Loeb Partners Corp’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-48,000	Closed	-$1.05M	–	290
2018 Q4	$1.05M	Buy	48,000 +11,000	+30%	+$240K	0.49%	56
2018 Q3	$1.19M	Sell	37,000 -10,039	-21%	-$324K	0.44%	55
2018 Q2	$1.72M	Buy	47,039 +10,039	+27%	+$366K	0.43%	67
2018 Q1	$1.3M	Sell	37,000 -7,000	-16%	-$245K	0.56%	50
2017 Q4	$1.55M	Hold	44,000	–	–	0.46%	59
2017 Q3	$1.5M	Sell	44,000 -4,000	-8%	-$136K	0.46%	57
2017 Q2	$1.61M	Hold	48,000	–	–	0.46%	57
2017 Q1	$1.63M	Hold	48,000	–	–	0.49%	50
2016 Q4	$1.44M	Hold	48,000	–	–	0.49%	50
2016 Q3	$1.53M	Hold	48,000	–	–	0.55%	51
2016 Q2	$1.43M	Sell	48,000 -4,000	-8%	-$119K	0.47%	54
2016 Q1	$1.61M	Hold	52,000	–	–	0.58%	51
2015 Q4	$1.56M	Buy	+52,000	New	+$1.56M	0.5%	45
2015 Q3	–	Sell	-7,000	Closed	-$220K	–	190
2015 Q2	$220K	Hold	7,000	–	–	0.06%	158
2015 Q1	$232K	Sell	7,000 -10,000	-59%	-$331K	0.07%	157
2014 Q4	$610K	Buy	+17,000	New	+$610K	0.18%	106
2014 Q2	–	Sell	-12,000	Closed	-$352K	–	194
2014 Q1	$352K	Hold	12,000	–	–	0.12%	144
2013 Q4	$379K	Buy	+12,000	New	+$379K	0.12%	146