Cowen Prime Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$86K | – | 181 |
|
|
2020
Q3 | $86K | Buy |
+3,000
| New | +$86K | 0.04% | 102 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$51K | – | 212 |
|
|
2020
Q1 | $51K | Sell |
3,000
-29,350
| -91% | -$499K | 0.03% | 112 |
|
|
2019
Q4 | $977K | Hold |
32,350
| – | – | 0.45% | 40 |
|
|
2019
Q3 | $896K | Buy |
32,350
+2,200
| +7% | +$60.9K | 0.46% | 40 |
|
|
2019
Q2 | $794K | Hold |
30,150
| – | – | 0.38% | 47 |
|
|
2019
Q1 | $794K | Hold |
30,150
| – | – | 0.41% | 46 |
|
|
2018
Q4 | $659K | Sell |
30,150
-19,205
| -39% | -$420K | 0.4% | 50 |
|
|
2018
Q3 | $1.59M | Sell |
49,355
-6,700
| -12% | -$216K | 0.74% | 43 |
|
|
2018
Q2 | $2.04M | Sell |
56,055
-800
| -1% | -$29.2K | 1.01% | 29 |
|
|
2018
Q1 | $1.99M | Buy |
56,855
+3,925
| +7% | +$137K | 1.1% | 31 |
|
|
2017
Q4 | $1.87M | Sell |
52,930
-3,870
| -7% | -$136K | 0.91% | 34 |
|
|
2017
Q3 | $1.93M | Sell |
56,800
-10,000
| -15% | -$340K | 0.92% | 34 |
|
|
2017
Q2 | $2.24M | Buy |
66,800
+3,050
| +5% | +$102K | 1.03% | 31 |
|
|
2017
Q1 | $2.17M | Buy |
63,750
+27,550
| +76% | +$936K | 1.11% | 29 |
|
|
2016
Q4 | $1.09M | Buy |
36,200
+373
| +1% | +$11.2K | 0.59% | 43 |
|
|
2016
Q3 | $1.14M | Hold |
35,827
| – | – | 0.52% | 48 |
|
|
2016
Q2 | $1.07M | Buy |
35,827
+1
| +0% | +$30 | 0.52% | 44 |
|
|
2016
Q1 | $1.11M | Buy |
+35,826
| New | +$1.11M | 0.51% | 40 |
|
|
2015
Q2 | – | Sell |
-1,057
| Closed | -$35K | – | 302 |
|
|
2015
Q1 | $35K | Sell |
1,057
-38
| -3% | -$1.26K | 0.01% | 197 |
|
|
2014
Q4 | $39K | Buy |
1,095
+7
| +0.6% | +$249 | 0.02% | 210 |
|
|
2014
Q3 | $35K | Sell |
1,088
-78
| -7% | -$2.51K | 0.02% | 202 |
|
|
2014
Q2 | $39K | Buy |
1,166
+8
| +0.7% | +$268 | 0.02% | 182 |
|
|
2014
Q1 | $34K | Buy |
1,158
+634
| +121% | +$18.6K | 0.01% | 191 |
|
|
2013
Q4 | $17K | Sell |
524
-116
| -18% | -$3.76K | 0.01% | 209 |
|
|
2013
Q3 | $19K | Buy |
640
+460
| +256% | +$13.7K | 0.01% | 206 |
|
|
2013
Q2 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 242 |
|