North American Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,944
| Closed | -$298K | – | 155 |
|
|
2015
Q4 | $298K | Hold |
9,944
| – | – | 0.05% | 124 |
|
|
2015
Q3 | $272K | Sell |
9,944
-6,631
| -40% | -$181K | 0.05% | 133 |
|
|
2015
Q2 | $522K | Sell |
16,575
-17,285
| -51% | -$544K | 0.09% | 81 |
|
|
2015
Q1 | $1.12M | Sell |
33,860
-11,320
| -25% | -$375K | 0.18% | 59 |
|
|
2014
Q4 | $1.62M | Sell |
45,180
-1,812
| -4% | -$65.1K | 0.25% | 57 |
|
|
2014
Q3 | $1.5M | Sell |
46,992
-10,020
| -18% | -$319K | 0.23% | 60 |
|
|
2014
Q2 | $1.89M | Sell |
57,012
-2,500
| -4% | -$82.7K | 0.29% | 62 |
|
|
2014
Q1 | $1.75M | Buy |
+59,512
| New | +$1.75M | 0.29% | 56 |
|