QCI Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$42K | – | 616 |
|
|
2017
Q4 | $42K | Hold |
1,200
| – | – | ﹤0.01% | 274 |
|
|
2017
Q3 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 245 |
|
|
2017
Q2 | $40K | Sell |
1,200
-180
| -13% | -$6K | ﹤0.01% | 240 |
|
|
2017
Q1 | $47K | Buy |
1,380
+23
| +2% | +$783 | 0.01% | 216 |
|
|
2016
Q4 | $41K | Hold |
1,357
| – | – | 0.01% | 222 |
|
|
2016
Q3 | $43K | Hold |
1,357
| – | – | 0.01% | 214 |
|
|
2016
Q2 | $40K | Hold |
1,357
| – | – | 0.01% | 230 |
|
|
2016
Q1 | $42K | Buy |
1,357
+1,200
| +764% | +$37.1K | 0.01% | 220 |
|
|
2015
Q4 | $5K | Hold |
157
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 437 |
|
|
2015
Q2 | $5K | Hold |
157
| – | – | ﹤0.01% | 406 |
|
|
2015
Q1 | $5K | Hold |
157
| – | – | ﹤0.01% | 411 |
|
|
2014
Q4 | $6K | Hold |
157
| – | – | ﹤0.01% | 416 |
|
|
2014
Q3 | $5K | Hold |
157
| – | – | ﹤0.01% | 439 |
|
|
2014
Q2 | $5K | Hold |
157
| – | – | ﹤0.01% | 424 |
|
|
2014
Q1 | $5K | Hold |
157
| – | – | ﹤0.01% | 420 |
|
|
2013
Q4 | $5K | Sell |
157
-12
| -7% | -$382 | ﹤0.01% | 422 |
|
|
2013
Q3 | $5K | Hold |
169
| – | – | ﹤0.01% | 396 |
|
|
2013
Q2 | $5K | Buy |
+169
| New | +$5K | ﹤0.01% | 398 |
|