Crawford Investment Counsel’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,600
| Closed | -$516K | – | 264 |
|
|
2019
Q1 | $516K | Buy |
19,600
+2,065
| +12% | +$54.4K | 0.02% | 201 |
|
|
2018
Q4 | $383K | Buy |
17,535
+811
| +5% | +$17.7K | 0.01% | 206 |
|
|
2018
Q3 | $540K | Sell |
16,724
-650
| -4% | -$21K | 0.02% | 199 |
|
|
2018
Q2 | $633K | Sell |
17,374
-50,128
| -74% | -$1.83M | 0.02% | 188 |
|
|
2018
Q1 | $2.36M | Buy |
67,502
+12,384
| +22% | +$434K | 0.07% | 125 |
|
|
2017
Q4 | $1.94M | Buy |
55,118
+14,201
| +35% | +$501K | 0.06% | 136 |
|
|
2017
Q3 | $1.39M | Buy |
40,917
+461
| +1% | +$15.7K | 0.05% | 144 |
|
|
2017
Q2 | $1.36M | Buy |
40,456
+2,294
| +6% | +$76.8K | 0.05% | 143 |
|
|
2017
Q1 | $1.3M | Sell |
38,162
-40
| -0.1% | -$1.36K | 0.05% | 149 |
|
|
2016
Q4 | $1.15M | Buy |
38,202
+1,472
| +4% | +$44.3K | 0.04% | 157 |
|
|
2016
Q3 | $1.17M | Sell |
36,730
-5,422
| -13% | -$173K | 0.04% | 166 |
|
|
2016
Q2 | $1.26M | Sell |
42,152
-18,385
| -30% | -$547K | 0.05% | 148 |
|
|
2016
Q1 | $1.88M | Buy |
+60,537
| New | +$1.88M | 0.08% | 103 |
|