Concorde Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,904
| Closed | -$208K | – | 123 |
|
|
2017
Q4 | $208K | Sell |
5,904
-3,302
| -36% | -$116K | 0.26% | 105 |
|
|
2017
Q3 | $313K | Buy |
9,206
+124
| +1% | +$4.22K | 0.27% | 101 |
|
|
2017
Q2 | $304K | Buy |
9,082
+122
| +1% | +$4.08K | 0.41% | 85 |
|
|
2017
Q1 | $304K | Sell |
8,960
-276
| -3% | -$9.36K | 0.5% | 74 |
|
|
2016
Q4 | $279K | Buy |
9,236
+1
| +0% | +$30 | 0.5% | 72 |
|
|
2016
Q3 | $295K | Buy |
9,235
+157
| +2% | +$5.02K | 0.37% | 81 |
|
|
2016
Q2 | $270K | Buy |
9,078
+2
| +0% | +$59 | 0.27% | 98 |
|
|
2016
Q1 | $282K | Buy |
+9,076
| New | +$282K | 0.32% | 77 |
|