Flagship Harbor Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,632
| Closed | -$274K | – | 1759 |
|
|
2020
Q3 | $274K | Sell |
9,632
-5,500
| -36% | -$156K | 0.04% | 389 |
|
|
2020
Q2 | $339K | Buy |
15,132
+3,458
| +30% | +$77.5K | 0.05% | 326 |
|
|
2020
Q1 | $198K | Buy |
11,674
+2,316
| +25% | +$39.3K | 0.04% | 390 |
|
|
2019
Q4 | $283K | Buy |
9,358
+3
| +0% | +$91 | 0.05% | 359 |
|
|
2019
Q3 | $259K | Sell |
9,355
-361
| -4% | -$10K | 0.05% | 352 |
|
|
2019
Q2 | $255K | Sell |
9,716
-301
| -3% | -$7.9K | 0.05% | 341 |
|
|
2019
Q1 | $263K | Sell |
10,017
-247
| -2% | -$6.49K | 0.05% | 332 |
|
|
2018
Q4 | $224K | Buy |
10,264
+5,138
| +100% | +$112K | 0.05% | 325 |
|
|
2018
Q3 | $163K | Sell |
5,126
-359
| -7% | -$11.4K | 0.03% | 467 |
|
|
2018
Q2 | $200K | Buy |
+5,485
| New | +$200K | 0.04% | 391 |
|