Roberts, Glore & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,520
| Closed | -$227K | – | 216 |
|
|
2021
Q4 | $227K | Sell |
5,520
-200
| -3% | -$8.23K | 0.06% | 190 |
|
|
2021
Q3 | $203K | Sell |
5,720
-200
| -3% | -$7.1K | 0.06% | 189 |
|
|
2021
Q2 | $204K | Sell |
5,920
-285
| -5% | -$9.82K | 0.06% | 189 |
|
|
2021
Q1 | $221K | Sell |
6,205
-300
| -5% | -$10.7K | 0.07% | 177 |
|
|
2020
Q4 | $218K | Buy |
+6,505
| New | +$218K | 0.07% | 172 |
|
|
2020
Q1 | – | Sell |
-6,892
| Closed | -$208K | – | 182 |
|
|
2019
Q4 | $208K | Buy |
+6,892
| New | +$208K | 0.08% | 169 |
|
|
2018
Q3 | – | Sell |
-5,495
| Closed | -$200K | – | 155 |
|
|
2018
Q2 | $200K | Sell |
5,495
-425
| -7% | -$15.5K | 0.12% | 150 |
|
|
2018
Q1 | $207K | Buy |
+5,920
| New | +$207K | 0.13% | 144 |
|
|
2016
Q4 | – | Sell |
-6,550
| Closed | -$209K | – | 148 |
|
|
2016
Q3 | $209K | Buy |
+6,550
| New | +$209K | 0.15% | 133 |
|
|
2016
Q2 | – | Sell |
-6,550
| Closed | -$203K | – | 143 |
|
|
2016
Q1 | $203K | Buy |
+6,550
| New | +$203K | 0.15% | 134 |
|
|
2015
Q2 | – | Sell |
-6,175
| Closed | -$205K | – | 141 |
|
|
2015
Q1 | $205K | Hold |
6,175
| – | – | 0.14% | 131 |
|
|
2014
Q4 | $222K | Buy |
+6,175
| New | +$222K | 0.15% | 129 |
|
|
2014
Q3 | – | Sell |
-6,175
| Closed | -$204K | – | 138 |
|
|
2014
Q2 | $204K | Buy |
+6,175
| New | +$204K | 0.14% | 132 |
|
|
2013
Q3 | – | Sell |
-7,850
| Closed | -$224K | – | 136 |
|
|
2013
Q2 | $224K | Buy |
+7,850
| New | +$224K | 0.14% | 130 |
|