CrestPoint Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-46,600
| Closed | -$1.47M | – | 248 |
|
2015
Q2 | $1.47M | Hold |
46,600
| – | – | 0.78% | 35 |
|
2015
Q1 | $1.55M | Buy |
46,600
+7,100
| +18% | +$235K | 0.8% | 31 |
|
2014
Q4 | $1.42M | Buy |
39,500
+7,100
| +22% | +$255K | 0.77% | 33 |
|
2014
Q3 | $1.03M | Hold |
32,400
| – | – | 0.62% | 60 |
|
2014
Q2 | $1.07M | Sell |
32,400
-8,100
| -20% | -$268K | 0.62% | 57 |
|
2014
Q1 | $1.19M | Hold |
40,500
| – | – | 0.74% | 38 |
|
2013
Q4 | $1.28M | Buy |
+40,500
| New | +$1.28M | 0.85% | 31 |
|