Riverhead Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $488K | Sell |
17,622
-7,800
| -31% | -$216K | 0.02% | 726 |
|
|
2019
Q2 | $670K | Buy |
25,422
+400
| +2% | +$10.5K | 0.02% | 617 |
|
|
2019
Q1 | $659K | Buy |
25,022
+8,300
| +50% | +$219K | 0.03% | 593 |
|
|
2018
Q4 | $366K | Sell |
16,722
-454
| -3% | -$9.94K | 0.02% | 787 |
|
|
2018
Q3 | $554K | Buy |
17,176
+750
| +5% | +$24.2K | 0.02% | 717 |
|
|
2018
Q2 | $599K | Buy |
16,426
+1,507
| +10% | +$55K | 0.02% | 616 |
|
|
2018
Q1 | $522K | Buy |
14,919
+760
| +5% | +$26.6K | 0.02% | 641 |
|
|
2017
Q4 | $499K | Buy |
14,159
+387
| +3% | +$13.6K | 0.02% | 664 |
|
|
2017
Q3 | $469K | Sell |
13,772
-100
| -0.7% | -$3.41K | 0.02% | 624 |
|
|
2017
Q2 | $465K | Buy |
13,872
+169
| +1% | +$5.67K | 0.02% | 610 |
|
|
2017
Q1 | $466K | Buy |
13,703
+1,011
| +8% | +$34.4K | 0.03% | 554 |
|
|
2016
Q4 | $382K | Sell |
12,692
-8,508
| -40% | -$256K | 0.02% | 563 |
|
|
2016
Q3 | $677K | Buy |
21,200
+4,073
| +24% | +$130K | 0.04% | 392 |
|
|
2016
Q2 | $666K | Sell |
17,127
-78,464
| -82% | -$3.05M | 0.02% | 535 |
|
|
2016
Q1 | $2.96M | Sell |
95,591
-88,055
| -48% | -$2.73M | 0.04% | 427 |
|
|
2015
Q4 | $5.51M | Sell |
183,646
-1,683
| -0.9% | -$50.5K | 0.08% | 308 |
|
|
2015
Q3 | $5.07M | Buy |
185,329
+3,362
| +2% | +$91.9K | 0.08% | 300 |
|
|
2015
Q2 | $5.73M | Buy |
181,967
+7,468
| +4% | +$235K | 0.09% | 292 |
|
|
2015
Q1 | $5.79M | Buy |
174,499
+79,884
| +84% | +$2.65M | 0.09% | 286 |
|
|
2014
Q4 | $3.4M | Sell |
94,615
-858
| -0.9% | -$30.8K | 0.05% | 368 |
|
|
2014
Q3 | $3.04M | Buy |
95,473
+5,472
| +6% | +$174K | 0.05% | 378 |
|
|
2014
Q2 | $2.98M | Buy |
90,001
+14,328
| +19% | +$474K | 0.06% | 361 |
|
|
2014
Q1 | $2.22M | Buy |
75,673
+7,375
| +11% | +$216K | 0.05% | 382 |
|
|
2013
Q4 | $2.16M | Sell |
68,298
-72,022
| -51% | -$2.27M | 0.06% | 332 |
|
|
2013
Q3 | $4.02M | Hold |
140,320
| – | – | 0.13% | 209 |
|
|
2013
Q2 | $4M | Buy |
+140,320
| New | +$4M | 0.13% | 191 |
|