Pendal Group’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-49,244
Closed -$1.4M 562
2020
Q3
$1.4M Sell
49,244
-27,177
-36% -$775K 0.02% 214
2020
Q2
$1.72M Sell
76,421
-34,424
-31% -$773K 0.02% 193
2020
Q1
$1.88M Buy
110,845
+47,116
+74% +$799K 0.03% 163
2019
Q4
$1.92M Sell
63,729
-2,658
-4% -$80.3K 0.03% 206
2019
Q3
$1.84M Sell
66,387
-6,180
-9% -$171K 0.02% 227
2019
Q2
$1.83M Sell
72,567
-4,659
-6% -$118K 0.03% 228
2019
Q1
$2.03M Buy
77,226
+26,711
+53% +$704K 0.03% 213
2018
Q4
$1.05M Buy
50,515
+4,014
+9% +$83.3K 0.02% 259
2018
Q3
$1.5M Sell
46,501
-28,353
-38% -$915K 0.02% 253
2018
Q2
$2.73M Buy
74,854
+10,629
+17% +$388K 0.04% 205
2018
Q1
$2.25M Buy
64,225
+1,931
+3% +$67.6K 0.03% 225
2017
Q4
$2.2M Buy
62,294
+12,983
+26% +$458K 0.03% 213
2017
Q3
$1.68M Hold
49,311
0.02% 238
2017
Q2
$1.65M Buy
+49,311
New +$1.65M 0.02% 245