Oakbrook Investments’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 |
-21,150
| Closed | -$639K | – | 527 |
|
|
2019
Q4 | $639K | Sell |
21,150
-11,200
| -35% | -$338K | 0.13% | 255 |
|
|
2019
Q3 | $896K | Sell |
32,350
-41,500
| -56% | -$1.15M | 0.06% | 258 |
|
|
2019
Q2 | $1.95M | Buy |
73,850
+35,840
| +94% | +$944K | 0.12% | 131 |
|
|
2019
Q1 | $1M | Buy |
+38,010
| New | +$1M | 0.06% | 250 |
|
|
2018
Q2 | – | Sell |
-30,980
| Closed | -$1.08M | – | 626 |
|
|
2018
Q1 | $1.08M | Buy |
30,980
+1,480
| +5% | +$51.8K | 0.07% | 216 |
|
|
2017
Q4 | $1.04M | Sell |
29,500
-2,800
| -9% | -$98.7K | 0.07% | 218 |
|
|
2017
Q3 | $1.1M | Sell |
32,300
-1,600
| -5% | -$54.4K | 0.07% | 212 |
|
|
2017
Q2 | $1.14M | Buy |
+33,900
| New | +$1.14M | 0.08% | 196 |
|
|
2017
Q1 | – | Sell |
-37,820
| Closed | -$1.14M | – | 577 |
|
|
2016
Q4 | $1.14M | Sell |
37,820
-34,510
| -48% | -$1.04M | 0.07% | 208 |
|
|
2016
Q3 | $2.31M | Buy |
72,330
+25,390
| +54% | +$811K | 0.14% | 133 |
|
|
2016
Q2 | $1.4M | Buy |
46,940
+3,370
| +8% | +$100K | 0.08% | 215 |
|
|
2016
Q1 | $1.35M | Buy |
43,570
+15,170
| +53% | +$470K | 0.09% | 181 |
|
|
2015
Q4 | $851K | Sell |
28,400
-24,900
| -47% | -$746K | 0.05% | 275 |
|
|
2015
Q3 | $1.46M | Sell |
53,300
-2,600
| -5% | -$71.1K | 0.1% | 191 |
|
|
2015
Q2 | $1.76M | Buy |
55,900
+16,800
| +43% | +$529K | 0.11% | 176 |
|
|
2015
Q1 | $1.3M | Sell |
39,100
-350
| -0.9% | -$11.6K | 0.07% | 256 |
|
|
2014
Q4 | $1.42M | Buy |
+39,450
| New | +$1.42M | 0.08% | 236 |
|
|
2014
Q3 | – | Sell |
-91,150
| Closed | -$3.02M | – | 606 |
|
|
2014
Q2 | $3.02M | Sell |
91,150
-53,750
| -37% | -$1.78M | 0.09% | 225 |
|
|
2014
Q1 | $4.25M | Sell |
144,900
-42,050
| -22% | -$1.23M | 0.13% | 175 |
|
|
2013
Q4 | $5.9M | Sell |
186,950
-20,199
| -10% | -$638K | 0.16% | 147 |
|
|
2013
Q3 | $5.93M | Sell |
207,149
-31,500
| -13% | -$902K | 0.17% | 139 |
|
|
2013
Q2 | $6.8M | Buy |
+238,649
| New | +$6.8M | 0.2% | 126 |
|