Orleans Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,970
| Closed | -$246K | – | 85 |
|
|
2020
Q2 | $246K | Buy |
+10,970
| New | +$246K | 0.2% | 73 |
|
|
2020
Q1 | – | Sell |
-41,065
| Closed | -$1.24M | – | 93 |
|
|
2019
Q4 | $1.24M | Buy |
41,065
+100
| +0.2% | +$3.02K | 0.87% | 46 |
|
|
2019
Q3 | $1.14M | Buy |
40,965
+2,500
| +6% | +$69.3K | 0.84% | 47 |
|
|
2019
Q2 | $1.01M | Buy |
38,465
+3,230
| +9% | +$85.1K | 0.76% | 52 |
|
|
2019
Q1 | $928K | Buy |
35,235
+23,500
| +200% | +$619K | 0.71% | 52 |
|
|
2018
Q4 | $257K | Sell |
11,735
-32,450
| -73% | -$711K | 0.24% | 68 |
|
|
2018
Q3 | $1.43M | Sell |
44,185
-730
| -2% | -$23.6K | 0.98% | 43 |
|
|
2018
Q2 | $1.64M | Buy |
44,915
+6,070
| +16% | +$221K | 1.18% | 42 |
|
|
2018
Q1 | $1.36M | Buy |
38,845
+6,230
| +19% | +$218K | 1% | 44 |
|
|
2017
Q4 | $1.15M | Buy |
+32,615
| New | +$1.15M | 0.82% | 47 |
|