Halsey Associates’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $217K | Buy |
+7,840
| New | +$217K | 0.03% | 102 |
|
|
2019
Q2 | – | Sell |
-8,640
| Closed | -$228K | – | 104 |
|
|
2019
Q1 | $228K | Sell |
8,640
-2,200
| -20% | -$58.1K | 0.04% | 97 |
|
|
2018
Q4 | $237K | Buy |
10,840
+640
| +6% | +$14K | 0.04% | 94 |
|
|
2018
Q3 | $329K | Hold |
10,200
| – | – | 0.06% | 83 |
|
|
2018
Q2 | $372K | Sell |
10,200
-1,600
| -14% | -$58.4K | 0.07% | 80 |
|
|
2018
Q1 | $413K | Hold |
11,800
| – | – | 0.07% | 89 |
|
|
2017
Q4 | $416K | Buy |
11,800
+1,600
| +16% | +$56.4K | 0.07% | 87 |
|
|
2017
Q3 | $347K | Sell |
10,200
-1,000
| -9% | -$34K | 0.07% | 81 |
|
|
2017
Q2 | $375K | Sell |
11,200
-2,400
| -18% | -$80.4K | 0.08% | 77 |
|
|
2017
Q1 | $462K | Hold |
13,600
| – | – | 0.1% | 74 |
|
|
2016
Q4 | $409K | Sell |
13,600
-876
| -6% | -$26.3K | 0.09% | 75 |
|
|
2016
Q3 | $462K | Hold |
14,476
| – | – | 0.1% | 74 |
|
|
2016
Q2 | $431K | Hold |
14,476
| – | – | 0.1% | 80 |
|
|
2016
Q1 | $448K | Buy |
+14,476
| New | +$448K | 0.1% | 75 |
|