Euclid Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97,748
| Closed | -$2.91M | – | 466 |
|
|
2016
Q2 | $2.91M | Sell |
97,748
-22,170
| -18% | -$660K | 0.13% | 228 |
|
|
2016
Q1 | $3.72M | Buy |
119,918
+29,959
| +33% | +$928K | 0.14% | 213 |
|
|
2015
Q4 | $2.7M | Buy |
+89,959
| New | +$2.7M | 0.08% | 247 |
|
|
2015
Q3 | – | Sell |
-5,425
| Closed | -$171K | – | 444 |
|
|
2015
Q2 | $171K | Buy |
+5,425
| New | +$171K | ﹤0.01% | 460 |
|
|
2015
Q1 | – | Sell |
-243,280
| Closed | -$8.73M | – | 428 |
|
|
2014
Q4 | $8.73M | Buy |
243,280
+14,837
| +6% | +$532K | 0.08% | 227 |
|
|
2014
Q3 | $7.28M | Sell |
228,443
-1,430
| -0.6% | -$45.6K | 0.05% | 310 |
|
|
2014
Q2 | $7.61M | Sell |
229,873
-67,880
| -23% | -$2.25M | 0.05% | 315 |
|
|
2014
Q1 | $8.74M | Buy |
297,753
+86,150
| +41% | +$2.53M | 0.07% | 261 |
|
|
2013
Q4 | $6.68M | Sell |
211,603
-6,660
| -3% | -$210K | 0.06% | 307 |
|
|
2013
Q3 | $6.25M | Buy |
218,263
+53,973
| +33% | +$1.55M | 0.06% | 282 |
|
|
2013
Q2 | $4.68M | Buy |
+164,290
| New | +$4.68M | 0.06% | 307 |
|