Croft-Leominster’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.72M | Sell |
105,427
-364,800
| -78% | -$12.9M | 3.48% | 2 |
|
|
2017
Q3 | $16M | Sell |
470,227
-9,322
| -2% | -$317K | 3.79% | 2 |
|
|
2017
Q2 | $16.1M | Sell |
479,549
-1,674
| -0.3% | -$56.1K | 3.8% | 2 |
|
|
2017
Q1 | $16.4M | Buy |
+481,223
| New | +$16.4M | 3.87% | 3 |
|
|
2016
Q4 | – | Sell |
-580,825
| Closed | -$18.6M | – | 2 |
|
|
2016
Q3 | $18.6M | Sell |
580,825
-53,404
| -8% | -$1.71M | 4.6% | 2 |
|
|
2016
Q2 | $18.9M | Sell |
634,229
-13,651
| -2% | -$406K | 4.24% | 2 |
|
|
2016
Q1 | $20.1M | Buy |
647,880
+255,738
| +65% | +$7.92M | 4.56% | 2 |
|
|
2015
Q4 | $11.8M | Buy |
392,142
+2,032
| +0.5% | +$60.9K | 2.53% | 2 |
|
|
2015
Q3 | $10.7M | Sell |
390,110
-16,704
| -4% | -$457K | 2.47% | 2 |
|
|
2015
Q2 | $12.8M | Sell |
406,814
-523
| -0.1% | -$16.5K | 2.47% | 2 |
|
|
2015
Q1 | $13.5M | Sell |
407,337
-21,416
| -5% | -$710K | 2.49% | 2 |
|
|
2014
Q4 | $15.4M | Sell |
428,753
-27,561
| -6% | -$989K | 2.7% | 3 |
|
|
2014
Q3 | $14.5M | Sell |
456,314
-22,028
| -5% | -$702K | 2.56% | 3 |
|
|
2014
Q2 | $15.8M | Sell |
478,342
-50,988
| -10% | -$1.69M | 2.68% | 3 |
|
|
2014
Q1 | $15.5M | Sell |
529,330
-29,734
| -5% | -$873K | 2.47% | 4 |
|
|
2013
Q4 | $17.7M | Sell |
559,064
-3,279
| -0.6% | -$104K | 2.67% | 4 |
|
|
2013
Q3 | $16.1M | Sell |
562,343
-76,198
| -12% | -$2.18M | 2.64% | 4 |
|
|
2013
Q2 | $18.2M | Buy |
+638,541
| New | +$18.2M | 2.67% | 4 |
|