Dynamic Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,221
| Closed | -$202K | – | 65 |
|
|
2018
Q4 | $202K | Sell |
9,221
-45
| -0.5% | -$986 | 2.54% | 24 |
|
|
2018
Q3 | $299K | Buy |
+9,266
| New | +$299K | 0.4% | 73 |
|
|
2017
Q4 | – | Sell |
-27,648
| Closed | -$941K | – | 329 |
|
|
2017
Q3 | $941K | Buy |
+27,648
| New | +$941K | 0.27% | 106 |
|
|
2017
Q1 | – | Sell |
-30,020
| Closed | -$903K | – | 422 |
|
|
2016
Q4 | $903K | Buy |
30,020
+921
| +3% | +$27.7K | 0.1% | 272 |
|
|
2016
Q3 | $929K | Buy |
+29,099
| New | +$929K | 0.12% | 244 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$284K | – | 368 |
|
|
2014
Q4 | $284K | Buy |
+7,900
| New | +$284K | 0.15% | 188 |
|
|
2014
Q2 | – | Sell |
-14,792
| Closed | -$434K | – | 501 |
|
|
2014
Q1 | $434K | Buy |
+14,792
| New | +$434K | 0.14% | 246 |
|
|
2013
Q3 | – | Sell |
-79,688
| Closed | -$2.27M | – | 522 |
|
|
2013
Q2 | $2.27M | Buy |
+79,688
| New | +$2.27M | 0.6% | 45 |
|