NCM Capital Advisers’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,564
| Closed | -$106K | – | 92 |
|
|
2016
Q2 | $106K | Sell |
3,564
-3,224
| -47% | -$95.9K | 0.3% | 67 |
|
|
2016
Q1 | $210K | Buy |
6,788
+3,647
| +116% | +$113K | 0.61% | 59 |
|
|
2015
Q4 | $94K | Hold |
3,141
| – | – | 0.27% | 75 |
|
|
2015
Q3 | $86K | Sell |
3,141
-3,109
| -50% | -$85.1K | 0.25% | 74 |
|
|
2015
Q2 | $197K | Hold |
6,250
| – | – | 0.26% | 89 |
|
|
2015
Q1 | $207K | Hold |
6,250
| – | – | 0.28% | 93 |
|
|
2014
Q4 | $224K | Sell |
6,250
-10,400
| -62% | -$373K | 0.31% | 92 |
|
|
2014
Q3 | $530K | Hold |
16,650
| – | – | 0.8% | 57 |
|
|
2014
Q2 | $551K | Buy |
+16,650
| New | +$551K | 0.82% | 54 |
|