MSI Financial Services’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$705K Sell
23,454
-113
-0.5% -$3.4K 0.02% 574
2016
Q3
$753K Buy
23,567
+2,570
+12% +$82.1K 0.03% 525
2016
Q2
$625K Buy
20,997
+5,452
+35% +$162K 0.02% 560
2016
Q1
$482K Buy
15,545
+6,473
+71% +$201K 0.02% 610
2015
Q4
$272K Buy
9,072
+5,409
+148% +$162K 0.01% 800
2015
Q3
$100K Buy
3,663
+271
+8% +$7.4K 0.01% 924
2015
Q2
$107K Buy
3,392
+21
+0.6% +$662 0.01% 968
2015
Q1
$112K Sell
3,371
-357
-10% -$11.9K 0.01% 970
2014
Q4
$134K Buy
3,728
+1,475
+65% +$53K 0.01% 705
2014
Q3
$72K Buy
2,253
+392
+21% +$12.5K 0.01% 942
2014
Q2
$62K Sell
1,861
-44
-2% -$1.47K 0.01% 995
2014
Q1
$56K Sell
1,905
-301
-14% -$8.85K 0.01% 985
2013
Q4
$70K Buy
2,206
+290
+15% +$9.2K 0.01% 874
2013
Q3
$55K Buy
1,916
+59
+3% +$1.69K 0.01% 829
2013
Q2
$53K Buy
+1,857
New +$53K 0.01% 871