Delta Lloyd’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 |
-57,238
| Closed | -$1.83M | – | 615 |
|
|
2016
Q3 | $1.83M | Hold |
57,238
| – | – | 0.06% | 261 |
|
|
2016
Q2 | $1.7M | Hold |
57,238
| – | – | 0.06% | 247 |
|
|
2016
Q1 | $1.77M | Buy |
57,238
+20,368
| +55% | +$631K | 0.06% | 242 |
|
|
2015
Q4 | $1.11M | Hold |
36,870
| – | – | 0.04% | 334 |
|
|
2015
Q3 | $1.01M | Hold |
36,870
| – | – | 0.03% | 351 |
|
|
2015
Q2 | $1.16M | Buy |
36,870
+15,714
| +74% | +$495K | 0.04% | 330 |
|
|
2015
Q1 | $701K | Hold |
21,156
| – | – | 0.02% | 368 |
|
|
2014
Q4 | $759K | Hold |
21,156
| – | – | 0.02% | 344 |
|
|
2014
Q3 | $674K | Hold |
21,156
| – | – | 0.01% | 340 |
|
|
2014
Q2 | $700K | Hold |
21,156
| – | – | 0.02% | 316 |
|
|
2014
Q1 | $621K | Buy |
21,156
+4,178
| +25% | +$123K | 0.02% | 314 |
|
|
2013
Q4 | $536K | Buy |
16,978
+1,247
| +8% | +$39.4K | 0.02% | 326 |
|
|
2013
Q3 | $450K | Buy |
15,731
+2,946
| +23% | +$84.3K | 0.02% | 351 |
|
|
2013
Q2 | $364K | Buy |
+12,785
| New | +$364K | 0.01% | 382 |
|