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 |
|