EMS Capital’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 |
-10,705
| Closed | -$234K | – | 36 |
|
|
2018
Q4 | $234K | Hold |
10,705
| – | – | 0.02% | 33 |
|
|
2018
Q3 | $345K | Buy |
10,705
+3,540
| +49% | +$114K | 0.03% | 29 |
|
|
2018
Q2 | $261K | Hold |
7,165
| – | – | 0.02% | 31 |
|
|
2018
Q1 | $251K | Sell |
7,165
-7,165
| -50% | -$251K | 0.02% | 20 |
|
|
2017
Q4 | $505K | Hold |
14,330
| – | – | 0.05% | 24 |
|
|
2017
Q3 | $488K | Sell |
14,330
-7,649
| -35% | -$260K | 0.04% | 29 |
|
|
2017
Q2 | $736K | Sell |
21,979
-4,945
| -18% | -$166K | 0.07% | 31 |
|
|
2017
Q1 | $915K | Hold |
26,924
| – | – | 0.09% | 28 |
|
|
2016
Q4 | $810K | Buy |
+26,924
| New | +$810K | 0.08% | 29 |
|