P.R. Herzig & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,976
| Closed | -$1.35M | – | 37 |
|
|
2018
Q2 | $1.35M | Buy |
36,976
+19,776
| +115% | +$721K | 2.93% | 17 |
|
|
2018
Q1 | $602K | Hold |
17,200
| – | – | 1.21% | 30 |
|
|
2017
Q4 | $606K | Hold |
17,200
| – | – | 1.16% | 33 |
|
|
2017
Q3 | $585K | Sell |
17,200
-500
| -3% | -$17K | 1.13% | 33 |
|
|
2017
Q2 | $593K | Hold |
17,700
| – | – | 1.15% | 30 |
|
|
2017
Q1 | $601K | Hold |
17,700
| – | – | 1.17% | 31 |
|
|
2016
Q4 | $533K | Sell |
17,700
-500
| -3% | -$15.1K | 1.09% | 30 |
|
|
2016
Q3 | $581K | Buy |
18,200
+100
| +0.6% | +$3.19K | 1.14% | 32 |
|
|
2016
Q2 | $539K | Sell |
18,100
-14,200
| -44% | -$423K | 1.14% | 31 |
|
|
2016
Q1 | $1M | Buy |
32,300
+23,300
| +259% | +$722K | 2.19% | 23 |
|
|
2015
Q4 | $270K | Buy |
+9,000
| New | +$270K | 0.65% | 42 |
|