Commonwealth Bank of Australia’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,893
| Closed | -$2.05M | – | 969 |
|
|
2019
Q2 | $2.05M | Buy |
77,893
+14,812
| +23% | +$389K | 0.02% | 394 |
|
|
2019
Q1 | $1.66M | Buy |
63,081
+7,100
| +13% | +$187K | 0.02% | 447 |
|
|
2018
Q4 | $1.22M | Buy |
55,981
+8,849
| +19% | +$193K | 0.01% | 479 |
|
|
2018
Q3 | $1.52M | Buy |
47,132
+3,400
| +8% | +$109K | 0.01% | 468 |
|
|
2018
Q2 | $1.59M | Buy |
43,732
+984
| +2% | +$35.8K | 0.02% | 420 |
|
|
2018
Q1 | $1.49M | Sell |
42,748
-5,460
| -11% | -$190K | 0.02% | 421 |
|
|
2017
Q4 | $1.69M | Sell |
48,208
-1,640
| -3% | -$57.6K | 0.02% | 419 |
|
|
2017
Q3 | $1.69M | Sell |
49,848
-121
| -0.2% | -$4.11K | 0.02% | 418 |
|
|
2017
Q2 | $1.67M | Buy |
49,969
+809
| +2% | +$27.1K | 0.02% | 402 |
|
|
2017
Q1 | $1.67M | Buy |
49,160
+5,890
| +14% | +$200K | 0.02% | 392 |
|
|
2016
Q4 | $1.3M | Sell |
43,270
-6,033
| -12% | -$181K | 0.02% | 428 |
|
|
2016
Q3 | $1.57M | Sell |
49,303
-2,027
| -4% | -$64.7K | 0.02% | 369 |
|
|
2016
Q2 | $1.53M | Sell |
51,330
-15,254
| -23% | -$455K | 0.02% | 367 |
|
|
2016
Q1 | $2.06M | Sell |
66,584
-14,030
| -17% | -$435K | 0.03% | 315 |
|
|
2015
Q4 | $2.42M | Sell |
80,614
-83,249
| -51% | -$2.49M | 0.03% | 284 |
|
|
2015
Q3 | $4.48M | Sell |
163,863
-49,137
| -23% | -$1.34M | 0.06% | 197 |
|
|
2015
Q2 | $6.71M | Sell |
213,000
-7,140
| -3% | -$225K | 0.09% | 143 |
|
|
2015
Q1 | $7.3M | Sell |
220,140
-364,016
| -62% | -$12.1M | 0.1% | 133 |
|
|
2014
Q4 | $21M | Sell |
584,156
-55,458
| -9% | -$1.99M | 0.3% | 71 |
|
|
2014
Q3 | $20.4M | Buy |
639,614
+21,808
| +4% | +$695K | 0.26% | 78 |
|
|
2014
Q2 | $20.4M | Sell |
617,806
-42,503
| -6% | -$1.41M | 0.28% | 78 |
|
|
2014
Q1 | $19.4M | Buy |
660,309
+187,488
| +40% | +$5.5M | 0.12% | 175 |
|
|
2013
Q4 | $14.9M | Sell |
472,821
-58,372
| -11% | -$1.84M | 0.1% | 202 |
|
|
2013
Q3 | $15.2M | Sell |
531,193
-699
| -0.1% | -$20K | 0.11% | 186 |
|
|
2013
Q2 | $15.2M | Buy |
+531,892
| New | +$15.2M | 0.11% | 178 |
|