RHBC
R.H. Bluestein & Co’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.01M | Hold |
35,300
| – | – | 0.06% | 89 |
|
|
2022
Q2 | $1.17M | Hold |
35,300
| – | – | 0.07% | 87 |
|
|
2022
Q1 | $1.34M | Hold |
35,300
| – | – | 0.06% | 84 |
|
|
2021
Q4 | $1.45M | Sell |
35,300
-75
| -0.2% | -$3.09K | 0.05% | 84 |
|
|
2021
Q3 | $1.26M | Hold |
35,375
| – | – | 0.05% | 90 |
|
|
2021
Q2 | $1.22M | Hold |
35,375
| – | – | 0.05% | 100 |
|
|
2021
Q1 | $1.26M | Hold |
35,375
| – | – | 0.05% | 88 |
|
|
2020
Q4 | $1.19M | Sell |
35,375
-668,308
| -95% | -$22.4M | 0.05% | 90 |
|
|
2020
Q3 | $20.1M | Buy |
703,683
+7,099
| +1% | +$202K | 1.01% | 33 |
|
|
2020
Q2 | $15.6M | Buy |
696,584
+362,963
| +109% | +$8.15M | 0.88% | 39 |
|
|
2020
Q1 | $5.66M | Buy |
333,621
+323,621
| +3,236% | +$5.49M | 0.48% | 40 |
|
|
2019
Q4 | $302K | Hold |
10,000
| – | – | 0.02% | 274 |
|
|
2019
Q3 | $277K | Hold |
10,000
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $263K | Hold |
10,000
| – | – | 0.01% | 260 |
|
|
2019
Q1 | $263K | Hold |
10,000
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $219K | Sell |
10,000
-98,890
| -91% | -$2.17M | 0.02% | 253 |
|
|
2018
Q3 | $3.51M | Sell |
108,890
-1,112,914
| -91% | -$35.9M | 0.17% | 47 |
|
|
2018
Q2 | $44.5M | Buy |
1,221,804
+13,294
| +1% | +$485K | 2.29% | 17 |
|
|
2018
Q1 | $42.3M | Buy |
1,208,510
+19,310
| +2% | +$676K | 2.32% | 16 |
|
|
2017
Q4 | $41.9M | Sell |
1,189,200
-70,448
| -6% | -$2.48M | 2.18% | 19 |
|
|
2017
Q3 | $42.9M | Buy |
1,259,648
+34,019
| +3% | +$1.16M | 2.35% | 16 |
|
|
2017
Q2 | $41.1M | Sell |
1,225,629
-23,205
| -2% | -$777K | 2.38% | 17 |
|
|
2017
Q1 | $42.4M | Sell |
1,248,834
-169,193
| -12% | -$5.75M | 2.54% | 14 |
|
|
2016
Q4 | $42.7M | Sell |
1,418,027
-7,457
| -0.5% | -$224K | 2.78% | 10 |
|
|
2016
Q3 | $45.5M | Buy |
1,425,484
+448,458
| +46% | +$14.3M | 3% | 9 |
|
|
2016
Q2 | $29.1M | Buy |
977,026
+323,967
| +50% | +$9.64M | 2.23% | 24 |
|
|
2016
Q1 | $20.2M | Buy |
653,059
+639,844
| +4,842% | +$19.8M | 1.46% | 32 |
|
|
2015
Q4 | $396K | Buy |
13,215
+755
| +6% | +$22.6K | 0.02% | 159 |
|
|
2015
Q3 | $341K | Hold |
12,460
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $392K | Sell |
12,460
-1,250
| -9% | -$39.3K | 0.02% | 213 |
|
|
2015
Q1 | $454K | Sell |
13,710
-2,275
| -14% | -$75.3K | 0.03% | 181 |
|
|
2014
Q4 | $574K | Sell |
15,985
-300
| -2% | -$10.8K | 0.04% | 164 |
|
|
2014
Q3 | $519K | Sell |
16,285
-430
| -3% | -$13.7K | 0.03% | 189 |
|
|
2014
Q2 | $553K | Sell |
16,715
-1,640
| -9% | -$54.3K | 0.03% | 186 |
|
|
2014
Q1 | $539K | Sell |
18,355
-5,804
| -24% | -$170K | 0.04% | 181 |
|
|
2013
Q4 | $763K | Sell |
24,159
-8,770
| -27% | -$277K | 0.05% | 144 |
|
|
2013
Q3 | $943K | Buy |
32,929
+7,881
| +31% | +$226K | 0.07% | 115 |
|
|
2013
Q2 | $714K | Buy |
+25,048
| New | +$714K | 0.06% | 129 |
|