Flinton Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $789K | Sell |
28,476
-12,852
| -31% | -$356K | 0.02% | 345 |
|
2019
Q2 | $1.09M | Sell |
41,328
-2,856
| -6% | -$75.3K | 0.03% | 311 |
|
2019
Q1 | $1.16M | Buy |
44,184
+16,772
| +61% | +$442K | 0.04% | 281 |
|
2018
Q4 | $599K | Sell |
27,412
-532
| -2% | -$11.6K | 0.02% | 374 |
|
2018
Q3 | $902K | Buy |
27,944
+1,148
| +4% | +$37.1K | 0.03% | 341 |
|
2018
Q2 | $977K | Buy |
26,796
+2,268
| +9% | +$82.7K | 0.03% | 310 |
|
2018
Q1 | $858K | Buy |
24,528
+728
| +3% | +$25.5K | 0.03% | 301 |
|
2017
Q4 | $839K | Buy |
23,800
+2,408
| +11% | +$84.9K | 0.03% | 320 |
|
2017
Q3 | $728K | Sell |
21,392
-196
| -0.9% | -$6.67K | 0.03% | 318 |
|
2017
Q2 | $723K | Buy |
21,588
+308
| +1% | +$10.3K | 0.03% | 312 |
|
2017
Q1 | $723K | Buy |
21,280
+1,428
| +7% | +$48.5K | 0.03% | 311 |
|
2016
Q4 | $598K | Buy |
+19,852
| New | +$598K | 0.03% | 300 |
|