Dai-ichi Life Holdings’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,419
| Closed | -$461K | – | 457 |
|
|
2016
Q3 | $461K | Hold |
14,419
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $429K | Hold |
14,419
| – | – | 0.01% | 438 |
|
|
2016
Q1 | $447K | Buy |
14,419
+4,526
| +46% | +$140K | 0.01% | 427 |
|
|
2015
Q4 | $297K | Sell |
9,893
-2,670
| -21% | -$80.2K | 0.01% | 470 |
|
|
2015
Q3 | $343K | Hold |
12,563
| – | – | 0.01% | 468 |
|
|
2015
Q2 | $396K | Hold |
12,563
| – | – | 0.01% | 462 |
|
|
2015
Q1 | $416K | Sell |
12,563
-2,053
| -14% | -$68K | 0.01% | 464 |
|
|
2014
Q4 | $525K | Sell |
14,616
-2,217
| -13% | -$79.6K | 0.02% | 428 |
|
|
2014
Q3 | $536K | Hold |
16,833
| – | – | 0.02% | 434 |
|
|
2014
Q2 | $557K | Hold |
16,833
| – | – | 0.02% | 426 |
|
|
2014
Q1 | $494K | Buy |
16,833
+1,256
| +8% | +$36.9K | 0.02% | 424 |
|
|
2013
Q4 | $492K | Hold |
15,577
| – | – | 0.02% | 423 |
|
|
2013
Q3 | $446K | Hold |
15,577
| – | – | 0.02% | 452 |
|
|
2013
Q2 | $444K | Buy |
+15,577
| New | +$444K | 0.02% | 430 |
|