Fiduciary Trust International of Pennsylvania’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $911K | Sell |
53,762
-3,686
| -6% | -$62.5K | 0.04% | 222 |
|
|
2019
Q4 | $1.74M | Sell |
57,448
-9,195
| -14% | -$278K | 0.06% | 175 |
|
|
2019
Q3 | $1.85M | Sell |
66,643
-1,740
| -3% | -$48.2K | 0.07% | 186 |
|
|
2019
Q2 | $1.8M | Sell |
68,383
-2,785
| -4% | -$73.3K | 0.07% | 190 |
|
|
2019
Q1 | $1.87M | Sell |
71,168
-9,274
| -12% | -$244K | 0.08% | 162 |
|
|
2018
Q4 | $1.76M | Sell |
80,442
-90,240
| -53% | -$1.97M | 0.09% | 155 |
|
|
2018
Q3 | $5.51M | Sell |
170,682
-1,152
| -0.7% | -$37.2K | 0.23% | 109 |
|
|
2018
Q2 | $6.27M | Sell |
171,834
-2,255
| -1% | -$82.2K | 0.28% | 91 |
|
|
2018
Q1 | $6.09M | Sell |
174,089
-800
| -0.5% | -$28K | 0.28% | 103 |
|
|
2017
Q4 | $6.17M | Sell |
174,889
-40
| -0% | -$1.41K | 0.28% | 106 |
|
|
2017
Q3 | $5.95M | Buy |
174,929
+13,090
| +8% | +$445K | 0.29% | 97 |
|
|
2017
Q2 | $5.42M | Buy |
161,839
+92,255
| +133% | +$3.09M | 0.27% | 110 |
|
|
2017
Q1 | $2.36M | Buy |
69,584
+13,100
| +23% | +$445K | 0.18% | 120 |
|
|
2016
Q4 | $1.7M | Buy |
56,484
+5,720
| +11% | +$172K | 0.13% | 128 |
|
|
2016
Q3 | $1.62M | Buy |
50,764
+3,105
| +7% | +$99.1K | 0.13% | 129 |
|
|
2016
Q2 | $1.42M | Buy |
47,659
+19,020
| +66% | +$566K | 0.12% | 138 |
|
|
2016
Q1 | $887K | Buy |
+28,639
| New | +$887K | 0.08% | 163 |
|
|
2015
Q3 | – | Sell |
-25,672
| Closed | -$809K | – | 376 |
|
|
2015
Q2 | $809K | Buy |
+25,672
| New | +$809K | 0.05% | 232 |
|