Curi RMB Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,570
| Closed | -$697K | – | 479 |
|
|
2021
Q1 | $697K | Hold |
19,570
| – | – | 0.03% | 308 |
|
|
2020
Q4 | $656K | Sell |
19,570
-35,931
| -65% | -$1.2M | 0.02% | 382 |
|
|
2020
Q3 | $1.58M | Buy |
55,501
+2,432
| +5% | +$69.4K | 0.07% | 219 |
|
|
2020
Q2 | $1.19M | Buy |
53,069
+33,857
| +176% | +$760K | 0.05% | 275 |
|
|
2020
Q1 | $326K | Buy |
19,212
+9,457
| +97% | +$160K | 0.02% | 471 |
|
|
2019
Q4 | $295K | Hold |
9,755
| – | – | 0.01% | 543 |
|
|
2019
Q3 | $270K | Sell |
9,755
-112
| -1% | -$3.1K | 0.01% | 578 |
|
|
2019
Q2 | $260K | Sell |
9,867
-11,347
| -53% | -$299K | 0.01% | 621 |
|
|
2019
Q1 | $559K | Sell |
21,214
-60
| -0.3% | -$1.58K | 0.01% | 516 |
|
|
2018
Q4 | $465K | Buy |
21,274
+325
| +2% | +$7.1K | 0.01% | 631 |
|
|
2018
Q3 | $676K | Buy |
20,949
+452
| +2% | +$14.6K | 0.02% | 546 |
|
|
2018
Q2 | $747K | Buy |
20,497
+295
| +1% | +$10.8K | 0.02% | 527 |
|
|
2018
Q1 | $707K | Sell |
20,202
-293
| -1% | -$10.3K | 0.02% | 541 |
|
|
2017
Q4 | $723K | Buy |
20,495
+1,867
| +10% | +$65.9K | 0.02% | 515 |
|
|
2017
Q3 | $634K | Buy |
18,628
+46
| +0.2% | +$1.57K | 0.02% | 457 |
|
|
2017
Q2 | $622K | Buy |
18,582
+362
| +2% | +$12.1K | 0.02% | 478 |
|
|
2017
Q1 | $619K | Buy |
18,220
+224
| +1% | +$7.61K | 0.03% | 319 |
|
|
2016
Q4 | $542K | Buy |
+17,996
| New | +$542K | 0.03% | 277 |
|