Markston International’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,157
| Closed | -$75K | – | 182 |
|
|
2018
Q1 | $75K | Sell |
2,157
-3,205
| -60% | -$111K | 0.01% | 116 |
|
|
2017
Q4 | $189K | Sell |
5,362
-19,450
| -78% | -$686K | 0.02% | 106 |
|
|
2017
Q3 | $844K | Sell |
24,812
-18,650
| -43% | -$634K | 0.09% | 100 |
|
|
2017
Q2 | $1.46M | Sell |
43,462
-3,689
| -8% | -$123K | 0.14% | 100 |
|
|
2017
Q1 | $1.6M | Sell |
47,151
-5,200
| -10% | -$177K | 0.16% | 98 |
|
|
2016
Q4 | $1.58M | Sell |
52,351
-9,043
| -15% | -$272K | 0.15% | 103 |
|
|
2016
Q3 | $1.96M | Sell |
61,394
-15,931
| -21% | -$509K | 0.18% | 100 |
|
|
2016
Q2 | $2.3M | Sell |
77,325
-10,624
| -12% | -$316K | 0.22% | 99 |
|
|
2016
Q1 | $2.73M | Sell |
87,949
-8,700
| -9% | -$270K | 0.26% | 94 |
|
|
2015
Q4 | $2.9M | Sell |
96,649
-3,400
| -3% | -$102K | 0.25% | 99 |
|
|
2015
Q3 | $2.74M | Sell |
100,049
-12,786
| -11% | -$350K | 0.24% | 101 |
|
|
2015
Q2 | $3.55M | Sell |
112,835
-25,995
| -19% | -$819K | 0.26% | 99 |
|
|
2015
Q1 | $4.6M | Sell |
138,830
-15,602
| -10% | -$517K | 0.31% | 98 |
|
|
2014
Q4 | $5.54M | Sell |
154,432
-12,190
| -7% | -$437K | 0.34% | 100 |
|
|
2014
Q3 | $5.31M | Sell |
166,622
-3,988
| -2% | -$127K | 0.33% | 98 |
|
|
2014
Q2 | $5.65M | Sell |
170,610
-11,110
| -6% | -$368K | 0.34% | 94 |
|
|
2014
Q1 | $5.33M | Sell |
181,720
-3,450
| -2% | -$101K | 0.33% | 95 |
|
|
2013
Q4 | $5.85M | Sell |
185,170
-11,640
| -6% | -$367K | 0.37% | 88 |
|
|
2013
Q3 | $5.63M | Sell |
196,810
-32,291
| -14% | -$924K | 0.38% | 89 |
|
|
2013
Q2 | $6.53M | Buy |
+229,101
| New | +$6.53M | 0.42% | 83 |
|