First Mercantile Trust’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 |
-14,606
| Closed | -$435K | – | 915 |
|
|
2016
Q2 | $435K | Sell |
14,606
-3,100
| -18% | -$92.3K | 0.05% | 424 |
|
|
2016
Q1 | $549K | Sell |
17,706
-2,700
| -13% | -$83.7K | 0.07% | 356 |
|
|
2015
Q4 | $612K | Sell |
20,406
-900
| -4% | -$27K | 0.06% | 365 |
|
|
2015
Q3 | $583K | Hold |
21,306
| – | – | 0.06% | 394 |
|
|
2015
Q2 | $671K | Sell |
21,306
-1,500
| -7% | -$47.2K | 0.06% | 410 |
|
|
2015
Q1 | $756K | Hold |
22,806
| – | – | 0.06% | 387 |
|
|
2014
Q4 | $819K | Sell |
22,806
-2,669
| -10% | -$95.8K | 0.07% | 377 |
|
|
2014
Q3 | $812K | Sell |
25,475
-3,600
| -12% | -$115K | 0.07% | 392 |
|
|
2014
Q2 | $962K | Hold |
29,075
| – | – | 0.08% | 352 |
|
|
2014
Q1 | $853K | Sell |
29,075
-2,800
| -9% | -$82.1K | 0.06% | 435 |
|
|
2013
Q4 | $1.01M | Sell |
31,875
-4,550
| -12% | -$144K | 0.08% | 369 |
|
|
2013
Q3 | $1.04M | Sell |
36,425
-4,850
| -12% | -$139K | 0.08% | 354 |
|
|
2013
Q2 | $1.18M | Buy |
+41,275
| New | +$1.18M | 0.1% | 296 |
|