KFA
Kelleher Financial Advisors’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,176
| Closed | -$263K | – | 92 |
|
|
2018
Q3 | $263K | Sell |
8,176
-626
| -7% | -$20.1K | 0.34% | 73 |
|
|
2018
Q2 | $320K | Sell |
8,802
-318
| -3% | -$11.6K | 0.46% | 61 |
|
|
2018
Q1 | $319K | Sell |
9,120
-300
| -3% | -$10.5K | 0.43% | 59 |
|
|
2017
Q4 | $332K | Sell |
9,420
-1,480
| -14% | -$52.2K | 0.52% | 56 |
|
|
2017
Q3 | $370K | Sell |
10,900
-32
| -0.3% | -$1.09K | 0.78% | 45 |
|
|
2017
Q2 | $366K | Sell |
10,932
-160
| -1% | -$5.36K | 0.71% | 49 |
|
|
2017
Q1 | $376K | Sell |
11,092
-81,628
| -88% | -$2.77M | 0.8% | 46 |
|
|
2016
Q4 | $2.79M | Hold |
92,720
| – | – | 1.55% | 23 |
|
|
2016
Q3 | $2.96M | Sell |
92,720
-160
| -0.2% | -$5.11K | 1.68% | 20 |
|
|
2016
Q2 | $2.77M | Sell |
92,880
-2,530
| -3% | -$75.3K | 1.68% | 19 |
|
|
2016
Q1 | $2.96M | Buy |
95,410
+88,438
| +1,268% | +$2.74M | 1.63% | 17 |
|
|
2015
Q4 | $209K | Buy |
+6,972
| New | +$209K | 0.14% | 101 |
|
|
2015
Q3 | – | Sell |
-14,272
| Closed | -$449K | – | 123 |
|
|
2015
Q2 | $449K | Sell |
14,272
-1,550
| -10% | -$48.8K | 0.26% | 73 |
|
|
2015
Q1 | $524K | Sell |
15,822
-1,200
| -7% | -$39.7K | 0.29% | 66 |
|
|
2014
Q4 | $610K | Sell |
17,022
-100
| -0.6% | -$3.58K | 0.33% | 57 |
|
|
2014
Q3 | $580K | Sell |
17,122
-500
| -3% | -$16.9K | 0.31% | 63 |
|
|
2014
Q2 | $583K | Sell |
17,622
-1,000
| -5% | -$33.1K | 0.3% | 62 |
|
|
2014
Q1 | $546K | Sell |
18,622
-100
| -0.5% | -$2.93K | 0.3% | 63 |
|
|
2013
Q4 | $591K | Sell |
18,722
-500
| -3% | -$15.8K | 0.31% | 59 |
|
|
2013
Q3 | $550K | Sell |
19,222
-500
| -3% | -$14.3K | 0.31% | 59 |
|
|
2013
Q2 | $562K | Buy |
+19,722
| New | +$562K | 0.34% | 56 |
|