Rikoon Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $378K | Hold |
10,623
| – | – | 0.1% | 170 |
|
|
2020
Q4 | $356K | Hold |
10,623
| – | – | 0.1% | 171 |
|
|
2020
Q3 | $303K | Hold |
10,623
| – | – | 0.09% | 168 |
|
|
2020
Q2 | $239K | Sell |
10,623
-1,240
| -10% | -$27.9K | 0.08% | 191 |
|
|
2020
Q1 | $201K | Sell |
11,863
-720
| -6% | -$12.2K | 0.08% | 177 |
|
|
2019
Q4 | $380K | Sell |
12,583
-1,240
| -9% | -$37.4K | 0.13% | 142 |
|
|
2019
Q3 | $383K | Sell |
13,823
-397
| -3% | -$11K | 0.14% | 141 |
|
|
2019
Q2 | $375K | Sell |
14,220
-675
| -5% | -$17.8K | 0.14% | 141 |
|
|
2019
Q1 | $392K | Buy |
14,895
+403
| +3% | +$10.6K | 0.15% | 137 |
|
|
2018
Q4 | $317K | Sell |
14,492
-1,983
| -12% | -$43.4K | 0.13% | 146 |
|
|
2018
Q3 | $531K | Hold |
16,475
| – | – | 0.19% | 115 |
|
|
2018
Q2 | $601K | Sell |
16,475
-216
| -1% | -$7.88K | 0.23% | 102 |
|
|
2018
Q1 | $577K | Sell |
16,691
-429
| -3% | -$14.8K | 0.23% | 105 |
|
|
2017
Q4 | $604K | Hold |
17,120
| – | – | 0.25% | 98 |
|
|
2017
Q3 | $583K | Sell |
17,120
-2,096
| -11% | -$71.4K | 0.25% | 98 |
|
|
2017
Q2 | $643K | Sell |
19,216
-296
| -2% | -$9.91K | 0.29% | 94 |
|
|
2017
Q1 | $661K | Sell |
19,512
-220
| -1% | -$7.45K | 0.29% | 93 |
|
|
2016
Q4 | $654K | Buy |
19,732
+9,682
| +96% | +$321K | 0.29% | 93 |
|
|
2016
Q3 | $320K | Buy |
+10,050
| New | +$320K | 0.25% | 99 |
|