Oxbow Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,780
| Closed | -$1.45M | – | 306 |
|
|
2018
Q3 | $1.45M | Sell |
44,780
-4,208
| -9% | -$136K | 0.17% | 118 |
|
|
2018
Q2 | $1.79M | Buy |
48,988
+3
| +0% | +$109 | 0.23% | 103 |
|
|
2018
Q1 | $1.71M | Buy |
48,985
+232
| +0.5% | +$8.12K | 0.35% | 85 |
|
|
2017
Q4 | $1.72M | Sell |
48,753
-388
| -0.8% | -$13.7K | 0.32% | 90 |
|
|
2017
Q3 | $1.67M | Sell |
49,141
-18
| -0% | -$612 | 0.32% | 91 |
|
|
2017
Q2 | $1.65M | Sell |
49,159
-58
| -0.1% | -$1.94K | 0.29% | 97 |
|
|
2017
Q1 | $1.67M | Sell |
49,217
-89,297
| -64% | -$3.03M | 0.27% | 96 |
|
|
2016
Q4 | $4.17M | Buy |
138,514
+570
| +0.4% | +$17.2K | 0.52% | 53 |
|
|
2016
Q3 | $4.41M | Buy |
137,944
+7,897
| +6% | +$252K | 0.61% | 46 |
|
|
2016
Q2 | $3.87M | Sell |
130,047
-10,337
| -7% | -$308K | 0.55% | 54 |
|
|
2016
Q1 | $4.35M | Sell |
140,384
-1,415
| -1% | -$43.8K | 0.62% | 46 |
|
|
2015
Q4 | $4.25M | Buy |
+141,799
| New | +$4.25M | 0.53% | 58 |
|
|
2013
Q3 | – | Sell |
-116,106
| Closed | -$3.31M | – | 219 |
|
|
2013
Q2 | $3.31M | Buy |
+116,106
| New | +$3.31M | 0.58% | 45 |
|