Laffer Tengler Investments’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,817
| Closed | -$235K | – | 499 |
|
|
2021
Q2 | $235K | Buy |
6,817
+4,664
| +217% | +$161K | 0.09% | 156 |
|
|
2021
Q1 | $76.6K | Buy |
2,153
+430
| +25% | +$15.3K | 0.03% | 247 |
|
|
2020
Q4 | $58K | Buy |
+1,723
| New | +$58K | 0.02% | 246 |
|
|
2018
Q1 | – | Sell |
-54,295
| Closed | -$1.91M | – | 254 |
|
|
2017
Q4 | $1.91M | Hold |
54,295
| – | – | 0.48% | 103 |
|
|
2017
Q3 | $1.85M | Sell |
54,295
-3,905
| -7% | -$133K | 0.49% | 100 |
|
|
2017
Q2 | $1.95M | Hold |
58,200
| – | – | 0.5% | 105 |
|
|
2017
Q1 | $1.98M | Hold |
58,200
| – | – | 0.52% | 87 |
|
|
2016
Q4 | $1.75M | Buy |
+58,200
| New | +$1.75M | 0.47% | 98 |
|
|
2016
Q2 | – | Sell |
-54,031
| Closed | -$1.67M | – | 275 |
|
|
2016
Q1 | $1.67M | Buy |
+54,031
| New | +$1.67M | 0.45% | 101 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.48B | – | 109 |
|
|
2015
Q3 | – | Sell |
-54,031
| Closed | -$1.7M | – | 120 |
|
|
2015
Q2 | $1.7M | Sell |
54,031
-27,099
| -33% | -$854K | 0.41% | 108 |
|
|
2015
Q1 | $2.69M | Buy |
+81,130
| New | +$2.69M | 0.38% | 78 |
|
|
2014
Q4 | – | Sell |
-81,130
| Closed | -$2.58M | – | 57 |
|
|
2014
Q3 | $2.58M | Hold |
81,130
| – | – | 0.38% | 67 |
|
|
2014
Q2 | $2.68M | Sell |
81,130
-3,139
| -4% | -$104K | 0.41% | 61 |
|
|
2014
Q1 | $2.47M | Hold |
84,269
| – | – | 0.4% | 95 |
|
|
2013
Q4 | $2.66M | Buy |
+84,269
| New | +$2.66M | 0.44% | 63 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 62 |
|