LVM Capital Management’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 |
-13,896
| Closed | -$420K | – | 117 |
|
|
2019
Q4 | $420K | Buy |
13,896
+1,000
| +8% | +$30.2K | 0.08% | 81 |
|
|
2019
Q3 | $357K | Sell |
12,896
-200
| -2% | -$5.54K | 0.08% | 83 |
|
|
2019
Q2 | $345K | Sell |
13,096
-260
| -2% | -$6.85K | 0.08% | 81 |
|
|
2019
Q1 | $352K | Sell |
13,356
-3
| -0% | -$79 | 0.08% | 85 |
|
|
2018
Q4 | $292K | Sell |
13,359
-12,160
| -48% | -$266K | 0.08% | 85 |
|
|
2018
Q3 | $823K | Hold |
25,519
| – | – | 0.19% | 56 |
|
|
2018
Q2 | $930K | Sell |
25,519
-300
| -1% | -$10.9K | 0.22% | 53 |
|
|
2018
Q1 | $904K | Sell |
25,819
-200
| -0.8% | -$7K | 0.21% | 53 |
|
|
2017
Q4 | $917K | Sell |
26,019
-900
| -3% | -$31.7K | 0.21% | 52 |
|
|
2017
Q3 | $916K | Hold |
26,919
| – | – | 0.22% | 49 |
|
|
2017
Q2 | $902K | Sell |
26,919
-400
| -1% | -$13.4K | 0.23% | 50 |
|
|
2017
Q1 | $928K | Buy |
27,319
+900
| +3% | +$30.6K | 0.24% | 50 |
|
|
2016
Q4 | $795K | Buy |
+26,419
| New | +$795K | 0.22% | 50 |
|
|
2016
Q3 | – | Sell |
-26,739
| Closed | -$796K | – | 133 |
|
|
2016
Q2 | $796K | Hold |
26,739
| – | – | 0.23% | 50 |
|
|
2016
Q1 | $828K | Buy |
+26,739
| New | +$828K | 0.26% | 48 |
|