Cornerstone Capital Management Holdings’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.71M | Buy |
190,271
+31,273
| +20% | +$1.1M | 0.05% | 377 |
|
|
2017
Q3 | $5.41M | Buy |
158,998
+10,091
| +7% | +$343K | 0.04% | 409 |
|
|
2017
Q2 | $4.99M | Sell |
148,907
-1,958
| -1% | -$65.6K | 0.04% | 442 |
|
|
2017
Q1 | $5.13M | Sell |
150,865
-411
| -0.3% | -$14K | 0.04% | 454 |
|
|
2016
Q4 | $4.55M | Sell |
151,276
-38,403
| -20% | -$1.16M | 0.04% | 506 |
|
|
2016
Q3 | $6.06M | Sell |
189,679
-279,208
| -60% | -$8.92M | 0.04% | 421 |
|
|
2016
Q2 | $14M | Sell |
468,887
-5,718
| -1% | -$170K | 0.11% | 201 |
|
|
2016
Q1 | $14.7M | Sell |
474,605
-33,313
| -7% | -$1.03M | 0.12% | 189 |
|
|
2015
Q4 | $15.2M | Sell |
507,918
-156,463
| -24% | -$4.69M | 0.12% | 175 |
|
|
2015
Q3 | $18.2M | Buy |
664,381
+198,620
| +43% | +$5.43M | 0.17% | 131 |
|
|
2015
Q2 | $14.7M | Sell |
465,761
-267,209
| -36% | -$8.42M | 0.13% | 186 |
|
|
2015
Q1 | $24.3M | Sell |
732,970
-73,573
| -9% | -$2.44M | 0.23% | 95 |
|
|
2014
Q4 | $28.9M | Buy |
806,543
+151,888
| +23% | +$5.45M | 0.3% | 66 |
|
|
2014
Q3 | $20.9M | Buy |
654,655
+39,694
| +6% | +$1.26M | 0.23% | 104 |
|
|
2014
Q2 | $20.3M | Buy |
614,961
+158,152
| +35% | +$5.23M | 0.22% | 110 |
|
|
2014
Q1 | $13.4M | Buy |
456,809
+269
| +0.1% | +$7.9K | 0.16% | 179 |
|
|
2013
Q4 | $14.4M | Buy |
456,540
+244,704
| +116% | +$7.72M | 0.17% | 166 |
|
|
2013
Q3 | $6.07M | Buy |
211,836
+28,075
| +15% | +$804K | 0.07% | 355 |
|
|
2013
Q2 | $5.24M | Buy |
+183,761
| New | +$5.24M | 0.06% | 365 |
|