Rampart Investment Management’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 |
-388
| Closed | -$11K | – | 370 |
|
|
2020
Q3 | $11K | Sell |
388
-11,854
| -97% | -$336K | 0.01% | 394 |
|
|
2020
Q2 | $275K | Buy |
12,242
+5,867
| +92% | +$132K | 0.05% | 339 |
|
|
2020
Q1 | $108K | Sell |
6,375
-20,838
| -77% | -$353K | 0.05% | 310 |
|
|
2019
Q4 | $822K | Sell |
27,213
-542
| -2% | -$16.4K | 0.1% | 251 |
|
|
2019
Q3 | $769K | Sell |
27,755
-3,195
| -10% | -$88.5K | 0.1% | 251 |
|
|
2019
Q2 | $815K | Sell |
30,950
-2,558
| -8% | -$67.4K | 0.1% | 247 |
|
|
2019
Q1 | $883K | Buy |
33,508
+25,430
| +315% | +$670K | 0.1% | 242 |
|
|
2018
Q4 | $177K | Sell |
8,078
-31,180
| -79% | -$683K | 0.05% | 289 |
|
|
2018
Q3 | $272K | Sell |
39,258
-30,065
| -43% | -$208K | 0.12% | 189 |
|
|
2018
Q2 | $2.53M | Buy |
69,323
+35,819
| +107% | +$1.31M | 0.25% | 116 |
|
|
2018
Q1 | $1.17M | Buy |
33,504
+24,324
| +265% | +$852K | 0.11% | 225 |
|
|
2017
Q4 | $324K | Sell |
9,180
-1,138
| -11% | -$40.2K | 0.12% | 186 |
|
|
2017
Q3 | $351K | Buy |
10,318
+1,643
| +19% | +$55.9K | 0.12% | 193 |
|
|
2017
Q2 | $291K | Buy |
8,675
+6,622
| +323% | +$222K | 0.1% | 223 |
|
|
2017
Q1 | $70K | Buy |
+2,053
| New | +$70K | 0.03% | 212 |
|