Klingenstein Fields & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-634,297
| Closed | -$21.3M | – | 196 |
|
|
2020
Q4 | $21.3M | Buy |
634,297
+8,038
| +1% | +$270K | 0.96% | 42 |
|
|
2020
Q3 | $17.9M | Sell |
626,259
-28,862
| -4% | -$823K | 0.89% | 48 |
|
|
2020
Q2 | $14.7M | Buy |
655,121
+13,588
| +2% | +$305K | 0.8% | 50 |
|
|
2020
Q1 | $10.9M | Buy |
641,533
+4,498
| +0.7% | +$76.2K | 0.71% | 56 |
|
|
2019
Q4 | $19.2M | Sell |
637,035
-18,905
| -3% | -$571K | 0.97% | 42 |
|
|
2019
Q3 | $18.2M | Buy |
655,940
+12,465
| +2% | +$345K | 0.96% | 41 |
|
|
2019
Q2 | $16.9M | Buy |
643,475
+82,824
| +15% | +$2.18M | 0.88% | 43 |
|
|
2019
Q1 | $14.8M | Sell |
560,651
-155,985
| -22% | -$4.11M | 0.79% | 49 |
|
|
2018
Q4 | $15.7M | Sell |
716,636
-47,782
| -6% | -$1.04M | 0.66% | 49 |
|
|
2018
Q3 | $24.7M | Buy |
764,418
+3,821
| +0.5% | +$123K | 0.88% | 44 |
|
|
2018
Q2 | $27.7M | Buy |
760,597
+12,728
| +2% | +$464K | 1.06% | 34 |
|
|
2018
Q1 | $26.2M | Buy |
747,869
+3,183
| +0.4% | +$111K | 1% | 37 |
|
|
2017
Q4 | $26.3M | Sell |
744,686
-2,735
| -0.4% | -$96.4K | 0.97% | 38 |
|
|
2017
Q3 | $25.4M | Sell |
747,421
-19,535
| -3% | -$665K | 0.98% | 40 |
|
|
2017
Q2 | $25.7M | Buy |
766,956
+8,997
| +1% | +$301K | 1.01% | 41 |
|
|
2017
Q1 | $25.8M | Sell |
757,959
-38,950
| -5% | -$1.32M | 1.05% | 35 |
|
|
2016
Q4 | $24M | Sell |
796,909
-19,606
| -2% | -$590K | 1.05% | 34 |
|
|
2016
Q3 | $26.1M | Buy |
816,515
+15,017
| +2% | +$480K | 1.2% | 25 |
|
|
2016
Q2 | $23.9M | Buy |
801,498
+488,075
| +156% | +$14.5M | 1.12% | 28 |
|
|
2016
Q1 | $9.71M | Buy |
313,423
+102,150
| +48% | +$3.16M | 0.49% | 53 |
|
|
2015
Q4 | $6.33M | Buy |
211,273
+44,775
| +27% | +$1.34M | 0.31% | 62 |
|
|
2015
Q3 | $4.55M | Buy |
+166,498
| New | +$4.55M | 0.23% | 70 |
|