Hexavest’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-396
| Closed | -$12K | – | 499 |
|
|
2019
Q4 | $12K | Hold |
396
| – | – | ﹤0.01% | 403 |
|
|
2019
Q3 | $11K | Hold |
396
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $10K | Buy |
+396
| New | +$10K | ﹤0.01% | 488 |
|
|
2018
Q3 | – | Sell |
-4,274
| Closed | -$156K | – | 442 |
|
|
2018
Q2 | $156K | Sell |
4,274
-1,462,544
| -100% | -$53.4M | ﹤0.01% | 284 |
|
|
2018
Q1 | $51.3M | Buy |
1,466,818
+4,264
| +0.3% | +$149K | 0.64% | 49 |
|
|
2017
Q4 | $51.6M | Buy |
1,462,554
+43,465
| +3% | +$1.53M | 0.59% | 51 |
|
|
2017
Q3 | $48.3M | Buy |
1,419,089
+5,021
| +0.4% | +$171K | 0.59% | 49 |
|
|
2017
Q2 | $47.4M | Sell |
1,414,068
-69,774
| -5% | -$2.34M | 0.62% | 47 |
|
|
2017
Q1 | $50.4M | Buy |
1,483,842
+66,349
| +5% | +$2.25M | 0.6% | 51 |
|
|
2016
Q4 | $42.7M | Buy |
1,417,493
+278,858
| +24% | +$8.39M | 0.58% | 61 |
|
|
2016
Q3 | $36.4M | Sell |
1,138,635
-98,717
| -8% | -$3.15M | 0.62% | 52 |
|
|
2016
Q2 | $36.8M | Sell |
1,237,352
-861,905
| -41% | -$25.7M | 0.56% | 58 |
|
|
2016
Q1 | $65M | Buy |
+2,099,257
| New | +$65M | 0.97% | 27 |
|