Parkwood LLC’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,340
| Closed | -$554K | – | 565 |
|
|
2016
Q3 | $554K | Hold |
17,340
| – | – | 0.08% | 181 |
|
|
2016
Q2 | $516K | Sell |
17,340
-3,000
| -15% | -$89.3K | 0.09% | 224 |
|
|
2016
Q1 | $630K | Buy |
+20,340
| New | +$630K | 0.11% | 148 |
|
|
2015
Q4 | – | Sell |
-9,780
| Closed | -$267K | – | 506 |
|
|
2015
Q3 | $267K | Hold |
9,780
| – | – | 0.04% | 391 |
|
|
2015
Q2 | $308K | Sell |
9,780
-835
| -8% | -$26.3K | 0.04% | 396 |
|
|
2015
Q1 | $352K | Buy |
10,615
+582
| +6% | +$19.3K | 0.04% | 406 |
|
|
2014
Q4 | $360K | Buy |
+10,033
| New | +$360K | 0.05% | 335 |
|