R.M. Davis Inc’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 |
-7,550
| Closed | -$215K | – | 271 |
|
|
2020
Q3 | $215K | Buy |
+7,550
| New | +$215K | 0.01% | 227 |
|
|
2020
Q2 | – | Sell |
-12,493
| Closed | -$212K | – | 240 |
|
|
2020
Q1 | $212K | Sell |
12,493
-82
| -0.7% | -$1.39K | 0.01% | 215 |
|
|
2019
Q4 | $380K | Sell |
12,575
-5,080
| -29% | -$154K | 0.01% | 182 |
|
|
2019
Q3 | $489K | Sell |
17,655
-1,348
| -7% | -$37.3K | 0.02% | 160 |
|
|
2019
Q2 | $501K | Sell |
19,003
-1,070
| -5% | -$28.2K | 0.02% | 156 |
|
|
2019
Q1 | $529K | Sell |
20,073
-85,120
| -81% | -$2.24M | 0.02% | 158 |
|
|
2018
Q4 | $2.3M | Sell |
105,193
-45,081
| -30% | -$986K | 0.09% | 103 |
|
|
2018
Q3 | $4.85M | Sell |
150,274
-5,970
| -4% | -$193K | 0.18% | 90 |
|
|
2018
Q2 | $5.7M | Sell |
156,244
-5,136
| -3% | -$187K | 0.22% | 88 |
|
|
2018
Q1 | $5.65M | Sell |
161,380
-3,175
| -2% | -$111K | 0.23% | 88 |
|
|
2017
Q4 | $5.8M | Sell |
164,555
-7,087
| -4% | -$250K | 0.23% | 86 |
|
|
2017
Q3 | $5.84M | Sell |
171,642
-263
| -0.2% | -$8.95K | 0.24% | 84 |
|
|
2017
Q2 | $5.76M | Buy |
171,905
+1,879
| +1% | +$62.9K | 0.24% | 84 |
|
|
2017
Q1 | $5.78M | Sell |
170,026
-4,468
| -3% | -$152K | 0.26% | 82 |
|
|
2016
Q4 | $5.25M | Sell |
174,494
-3,059
| -2% | -$92.1K | 0.25% | 84 |
|
|
2016
Q3 | $5.67M | Sell |
177,553
-3,220
| -2% | -$103K | 0.28% | 80 |
|
|
2016
Q2 | $5.38M | Sell |
180,773
-22,740
| -11% | -$677K | 0.26% | 80 |
|
|
2016
Q1 | $6.31M | Buy |
+203,513
| New | +$6.31M | 0.32% | 75 |
|