Exencial Wealth Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,353
| Closed | -$205K | – | 233 |
|
|
2018
Q3 | $205K | Sell |
6,353
-2,397
| -27% | -$77.3K | 0.05% | 183 |
|
|
2018
Q2 | $319K | Buy |
8,750
+943
| +12% | +$34.4K | 0.09% | 138 |
|
|
2018
Q1 | $273K | Buy |
7,807
+2
| +0% | +$70 | 0.08% | 143 |
|
|
2017
Q4 | $275K | Buy |
7,805
+1,153
| +17% | +$40.6K | 0.08% | 148 |
|
|
2017
Q3 | $226K | Sell |
6,652
-2,564
| -28% | -$87.1K | 0.07% | 158 |
|
|
2017
Q2 | $309K | Buy |
9,216
+22
| +0.2% | +$738 | 0.13% | 120 |
|
|
2017
Q1 | $317K | Buy |
9,194
+2
| +0% | +$69 | 0.14% | 113 |
|
|
2016
Q4 | $277K | Buy |
9,192
+3
| +0% | +$90 | 0.12% | 133 |
|
|
2016
Q3 | $275K | Sell |
9,189
-1,173
| -11% | -$35.1K | 0.12% | 133 |
|
|
2016
Q2 | $308K | Buy |
10,362
+1,795
| +21% | +$53.4K | 0.14% | 118 |
|
|
2016
Q1 | $265K | Buy |
+8,567
| New | +$265K | 0.12% | 121 |
|