First Allied Advisory Services’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $206K | Buy |
+7,214
| New | +$198K | 0.01% | 1061 |
|
|
2020
Q1 | – | Sell |
-6,892
| Closed | -$208K | – | 1239 |
|
|
2019
Q4 | $208K | Sell |
6,892
-2,256
| -25% | -$65.5K | 0.01% | 1106 |
|
|
2019
Q3 | $253K | Buy |
9,148
+505
| +6% | +$13.2K | 0.01% | 985 |
|
|
2019
Q2 | $228K | Buy |
+8,643
| New | +$220K | 0.01% | 1038 |
|
|
2019
Q1 | – | Sell |
-10,935
| Closed | -$239K | – | 1195 |
|
|
2018
Q4 | $239K | Sell |
10,935
-1,219
| -10% | -$32.5K | 0.01% | 879 |
|
|
2018
Q3 | $391K | Buy |
12,154
+723
| +6% | +$25.1K | 0.01% | 805 |
|
|
2018
Q2 | $419K | Sell |
11,431
-1,089
| -9% | -$39.8K | 0.02% | 738 |
|
|
2018
Q1 | $446K | Sell |
12,520
-1,705
| -12% | -$60.2K | 0.02% | 710 |
|
|
2017
Q4 | $505K | Buy |
14,225
+2,596
| +22% | +$91.9K | 0.02% | 651 |
|
|
2017
Q3 | $396K | Sell |
11,629
-3,247
| -22% | -$107K | 0.02% | 705 |
|
|
2017
Q2 | $501K | Sell |
14,876
-1,294
| -8% | -$43.6K | 0.02% | 617 |
|
|
2017
Q1 | $549K | Sell |
16,170
-1,247
| -7% | -$40.6K | 0.03% | 555 |
|
|
2016
Q4 | $524K | Sell |
17,417
-57
| -0.3% | -$1.76K | 0.03% | 573 |
|
|
2016
Q3 | $558K | Sell |
17,474
-615
| -3% | -$19.4K | 0.03% | 531 |
|
|
2016
Q2 | $541K | Sell |
18,089
-7,588
| -30% | -$233K | 0.03% | 525 |
|
|
2016
Q1 | $795K | Buy |
25,677
+16,152
| +170% | +$431K | 0.04% | 420 |
|
|
2015
Q4 | $286K | Sell |
9,525
-8,929
| -48% | -$269K | 0.01% | 797 |
|
|
2015
Q3 | $499K | Sell |
18,454
-1,657
| -8% | -$48.9K | 0.03% | 560 |
|
|
2015
Q2 | $634K | Buy |
20,111
+3,170
| +19% | +$102K | 0.03% | 533 |
|
|
2015
Q1 | $562K | Buy |
16,941
+7,623
| +82% | +$267K | 0.04% | 540 |
|
|
2014
Q4 | $336K | Sell |
9,318
-417
| -4% | -$14.3K | 0.02% | 696 |
|
|
2014
Q3 | $310K | Buy |
9,735
+636
| +7% | +$20.9K | 0.02% | 721 |
|
|
2014
Q2 | $300K | Sell |
9,099
-6,365
| -41% | -$192K | 0.02% | 715 |
|
|
2014
Q1 | $451K | Buy |
15,464
+2,001
| +15% | +$60.2K | 0.03% | 561 |
|
|
2013
Q4 | $421K | Sell |
13,463
-1,770
| -12% | -$53K | 0.03% | 550 |
|
|
2013
Q3 | $445K | Buy |
15,233
+3,408
| +29% | +$96.5K | 0.03% | 582 |
|
|
2013
Q2 | $339K | Buy |
+11,825
| New | +$358K | 0.03% | 615 |
|
Other funds holding WY
