Rodgers Brothers’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 |
-36,800
| Closed | -$1.05M | – | 188 |
|
|
2020
Q3 | $1.05M | Sell |
36,800
-1,294
| -3% | -$36.9K | 0.27% | 94 |
|
|
2020
Q2 | $856K | Sell |
38,094
-800
| -2% | -$18K | 0.23% | 105 |
|
|
2020
Q1 | $659K | Buy |
38,894
+1,820
| +5% | +$30.8K | 0.21% | 114 |
|
|
2019
Q4 | $1.12M | Sell |
37,074
-888
| -2% | -$26.8K | 0.29% | 86 |
|
|
2019
Q3 | $1.05M | Buy |
37,962
+10,762
| +40% | +$298K | 0.29% | 89 |
|
|
2019
Q2 | $716K | Buy |
27,200
+7,000
| +35% | +$184K | 0.2% | 110 |
|
|
2019
Q1 | $532K | Buy |
20,200
+4,850
| +32% | +$128K | 0.15% | 119 |
|
|
2018
Q4 | $336K | Buy |
+15,350
| New | +$336K | 0.11% | 152 |
|
|
2018
Q2 | – | Sell |
-10,212
| Closed | -$357K | – | 199 |
|
|
2018
Q1 | $357K | Buy |
10,212
+405
| +4% | +$14.2K | 0.12% | 134 |
|
|
2017
Q4 | $346K | Sell |
9,807
-5,005
| -34% | -$177K | 0.11% | 136 |
|
|
2017
Q3 | $504K | Buy |
14,812
+405
| +3% | +$13.8K | 0.18% | 107 |
|
|
2017
Q2 | $483K | Buy |
14,407
+1,505
| +12% | +$50.5K | 0.18% | 109 |
|
|
2017
Q1 | $438K | Sell |
12,902
-795
| -6% | -$27K | 0.17% | 109 |
|
|
2016
Q4 | $412K | Sell |
13,697
-1,895
| -12% | -$57K | 0.16% | 114 |
|
|
2016
Q3 | $498K | Buy |
15,592
+4,406
| +39% | +$141K | 0.2% | 101 |
|
|
2016
Q2 | $333K | Buy |
11,186
+155
| +1% | +$4.61K | 0.14% | 129 |
|
|
2016
Q1 | $342K | Buy |
11,031
+606
| +6% | +$18.8K | 0.15% | 115 |
|
|
2015
Q4 | $313K | Buy |
10,425
+2,005
| +24% | +$60.2K | 0.15% | 112 |
|
|
2015
Q3 | $230K | Sell |
8,420
-344
| -4% | -$9.4K | 0.12% | 140 |
|
|
2015
Q2 | $276K | Buy |
+8,764
| New | +$276K | 0.13% | 127 |
|