Robertson Opportunity Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,900
| Closed | -$470K | – | 29 |
|
|
2018
Q2 | $470K | Sell |
12,900
-17,880
| -58% | -$651K | 0.28% | 27 |
|
|
2018
Q1 | $1.08M | Sell |
30,780
-30,700
| -50% | -$1.07M | 0.74% | 26 |
|
|
2017
Q4 | $2.17M | Hold |
61,480
| – | – | 1.27% | 26 |
|
|
2017
Q3 | $2.09M | Sell |
61,480
-3,000
| -5% | -$102K | 1.2% | 28 |
|
|
2017
Q2 | $2.16M | Hold |
64,480
| – | – | 1.37% | 25 |
|
|
2017
Q1 | $2.19M | Hold |
64,480
| – | – | 1.42% | 26 |
|
|
2016
Q4 | $1.94M | Hold |
64,480
| – | – | 1.28% | 28 |
|
|
2016
Q3 | $2.06M | Hold |
64,480
| – | – | 1.51% | 23 |
|
|
2016
Q2 | $1.92M | Hold |
64,480
| – | – | 1.54% | 22 |
|
|
2016
Q1 | $2M | Buy |
+64,480
| New | +$2M | 1.82% | 21 |
|