Permit Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,160
| Closed | -$278K | – | 57 |
|
|
2015
Q3 | $278K | Hold |
10,160
| – | – | 0.19% | 38 |
|
|
2015
Q2 | $320K | Buy |
10,160
+770
| +8% | +$24.3K | 0.2% | 36 |
|
|
2015
Q1 | $311K | Hold |
9,390
| – | – | 0.19% | 40 |
|
|
2014
Q4 | $337K | Sell |
9,390
-150
| -2% | -$5.38K | 0.21% | 37 |
|
|
2014
Q3 | $304K | Hold |
9,540
| – | – | 0.18% | 37 |
|
|
2014
Q2 | $316K | Hold |
9,540
| – | – | 0.2% | 38 |
|
|
2014
Q1 | $280K | Buy |
9,540
+2,420
| +34% | +$71K | 0.19% | 38 |
|
|
2013
Q4 | $225K | Buy |
7,120
+1,640
| +30% | +$51.8K | 0.16% | 42 |
|
|
2013
Q3 | $157K | Buy |
5,480
+1,480
| +37% | +$42.4K | 0.11% | 48 |
|
|
2013
Q2 | $114K | Buy |
+4,000
| New | +$114K | 0.09% | 54 |
|