Glen Harbor 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 | $451K | Sell |
16,272
-7,344
| -31% | -$204K | 0.01% | 737 |
|
|
2019
Q2 | $622K | Sell |
23,616
-1,632
| -6% | -$43K | 0.01% | 628 |
|
|
2019
Q1 | $665K | Buy |
25,248
+9,584
| +61% | +$252K | 0.01% | 573 |
|
|
2018
Q4 | $342K | Sell |
15,664
-304
| -2% | -$6.64K | 0.01% | 751 |
|
|
2018
Q3 | $515K | Buy |
15,968
+656
| +4% | +$21.2K | 0.01% | 716 |
|
|
2018
Q2 | $558K | Buy |
15,312
+1,296
| +9% | +$47.2K | 0.01% | 607 |
|
|
2018
Q1 | $491K | Buy |
14,016
+416
| +3% | +$14.6K | 0.01% | 646 |
|
|
2017
Q4 | $480K | Buy |
13,600
+1,376
| +11% | +$48.6K | 0.01% | 657 |
|
|
2017
Q3 | $416K | Sell |
12,224
-112
| -0.9% | -$3.81K | 0.01% | 646 |
|
|
2017
Q2 | $413K | Buy |
12,336
+176
| +1% | +$5.89K | 0.01% | 644 |
|
|
2017
Q1 | $413K | Buy |
12,160
+816
| +7% | +$27.7K | 0.01% | 602 |
|
|
2016
Q4 | $341K | Buy |
+11,344
| New | +$341K | 0.01% | 591 |
|