First Mercantile Trust’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,606
Closed -$435K 915
2016
Q2
$435K Sell
14,606
-3,100
-18% -$95.3K 0.05% 424
2016
Q1
$549K Sell
17,706
-2,700
-13% -$72.1K 0.07% 356
2015
Q4
$612K Sell
20,406
-900
-4% -$27.2K 0.06% 365
2015
Q3
$583K Hold
21,306
0.06% 394
2015
Q2
$671K Sell
21,306
-1,500
-7% -$48.2K 0.06% 410
2015
Q1
$756K Hold
22,806
0.06% 387
2014
Q4
$819K Sell
22,806
-2,669
-10% -$91.6K 0.07% 377
2014
Q3
$812K Sell
25,475
-3,600
-12% -$118K 0.07% 392
2014
Q2
$962K Hold
29,075
0.08% 352
2014
Q1
$853K Sell
29,075
-2,800
-9% -$84.2K 0.06% 435
2013
Q4
$1.01M Sell
31,875
-4,550
-12% -$136K 0.08% 369
2013
Q3
$1.04M Sell
36,425
-4,850
-12% -$137K 0.08% 354
2013
Q2
$1.18M Buy
+41,275
New +$1.25M 0.1% 296

Other funds holding WY