GRS 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 |
-296,500
| Closed | -$8.46M | – | 37 |
|
|
2020
Q3 | $8.46M | Buy |
+296,500
| New | +$8.46M | 4.34% | 7 |
|
|
2016
Q1 | – | Sell |
-588,000
| Closed | -$17.6M | – | 33 |
|
|
2015
Q4 | $17.6M | Buy |
+588,000
| New | +$17.6M | 2.49% | 19 |
|
|
2015
Q1 | – | Sell |
-495,844
| Closed | -$17.8M | – | 33 |
|
|
2014
Q4 | $17.8M | Sell |
495,844
-1,478,856
| -75% | -$53.1M | 1.35% | 21 |
|
|
2014
Q3 | $62.9M | Buy |
1,974,700
+62,700
| +3% | +$2M | 3.88% | 11 |
|
|
2014
Q2 | $63.3M | Buy |
1,912,000
+28,400
| +2% | +$940K | 4.01% | 10 |
|
|
2014
Q1 | $55.3M | Buy |
1,883,600
+103,800
| +6% | +$3.05M | 3.82% | 9 |
|
|
2013
Q4 | $56.2M | Buy |
1,779,800
+609,300
| +52% | +$19.2M | 3.25% | 11 |
|
|
2013
Q3 | $33.5M | Sell |
1,170,500
-977,200
| -45% | -$28M | 1.52% | 24 |
|
|
2013
Q2 | $61.2M | Buy |
+2,147,700
| New | +$61.2M | 2.34% | 13 |
|