Pegasus Partners’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 |
-7,525
| Closed | -$227K | – | 168 |
|
|
2019
Q4 | $227K | Sell |
7,525
-8,957
| -54% | -$270K | 0.07% | 160 |
|
|
2019
Q3 | $457K | Sell |
16,482
-47,753
| -74% | -$1.32M | 0.16% | 131 |
|
|
2019
Q2 | $1.69M | Sell |
64,235
-38,010
| -37% | -$1M | 0.51% | 45 |
|
|
2019
Q1 | $2.69M | Buy |
102,245
+33,715
| +49% | +$888K | 0.78% | 35 |
|
|
2018
Q4 | $1.5M | Sell |
68,530
-88,200
| -56% | -$1.93M | 0.44% | 68 |
|
|
2018
Q3 | $5.06M | Buy |
156,730
+26,270
| +20% | +$848K | 1.11% | 13 |
|
|
2018
Q2 | $4.76M | Sell |
130,460
-21,119
| -14% | -$770K | 1.1% | 16 |
|
|
2018
Q1 | $5.31M | Sell |
151,579
-18,496
| -11% | -$647K | 1.15% | 14 |
|
|
2017
Q4 | $6M | Sell |
170,075
-16,638
| -9% | -$587K | 1.23% | 13 |
|
|
2017
Q3 | $6.35M | Buy |
+186,713
| New | +$6.35M | 1.45% | 12 |
|
|
2017
Q2 | – | Sell |
-60,164
| Closed | -$2.04M | – | 10 |
|
|
2017
Q1 | $2.04M | Buy |
60,164
+7,494
| +14% | +$255K | 0.84% | 30 |
|
|
2016
Q4 | $1.59M | Buy |
+52,670
| New | +$1.59M | 0.7% | 44 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.37M | – | 40 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.39M | – | 42 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 42 |
|