De Burlo Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-15,100
| Closed | -$550K | – | 123 |
|
2018
Q2 | $550K | Hold |
15,100
| – | – | 0.12% | 88 |
|
2018
Q1 | $528K | Sell |
15,100
-500
| -3% | -$17.5K | 0.12% | 85 |
|
2017
Q4 | $550K | Hold |
15,600
| – | – | 0.11% | 83 |
|
2017
Q3 | $530K | Sell |
15,600
-26,100
| -63% | -$887K | 0.12% | 85 |
|
2017
Q2 | $1.4M | Buy |
41,700
+3,100
| +8% | +$104K | 0.31% | 62 |
|
2017
Q1 | $1.31M | Sell |
38,600
-900
| -2% | -$30.6K | 0.28% | 63 |
|
2016
Q4 | $1.19M | Sell |
39,500
-3,200
| -7% | -$96.2K | 0.29% | 65 |
|
2016
Q3 | $1.36M | Hold |
42,700
| – | – | 0.38% | 70 |
|
2016
Q2 | $1.27M | Buy |
42,700
+100
| +0.2% | +$2.98K | 0.31% | 68 |
|
2016
Q1 | $1.32M | Buy |
+42,600
| New | +$1.32M | 0.38% | 63 |
|
2013
Q3 | – | Sell |
-58,300
| Closed | -$1.66M | – | 100 |
|
2013
Q2 | $1.66M | Buy |
+58,300
| New | +$1.66M | 0.49% | 61 |
|