Ropes Wealth Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,168
| Closed | -$106K | – | 805 |
|
|
2020
Q4 | $106K | Buy |
+3,168
| New | +$106K | 0.02% | 308 |
|
|
2020
Q1 | – | Sell |
-1,032
| Closed | -$31K | – | 573 |
|
|
2019
Q4 | $31K | Hold |
1,032
| – | – | 0.01% | 375 |
|
|
2019
Q3 | $29K | Hold |
1,032
| – | – | 0.01% | 391 |
|
|
2019
Q2 | $27K | Sell |
1,032
-24,000
| -96% | -$628K | 0.01% | 403 |
|
|
2019
Q1 | $659K | Sell |
25,032
-275
| -1% | -$7.24K | 0.17% | 117 |
|
|
2018
Q4 | $553K | Hold |
25,307
| – | – | 0.16% | 123 |
|
|
2018
Q3 | $817K | Hold |
25,307
| – | – | 0.2% | 113 |
|
|
2018
Q2 | $923K | Hold |
25,307
| – | – | 0.25% | 101 |
|
|
2018
Q1 | $886K | Hold |
25,307
| – | – | 0.24% | 100 |
|
|
2017
Q4 | $892K | Hold |
25,307
| – | – | 0.23% | 95 |
|
|
2017
Q3 | $861K | Sell |
25,307
-1,000
| -4% | -$34K | 0.23% | 94 |
|
|
2017
Q2 | $881K | Sell |
26,307
-995
| -4% | -$33.3K | 0.25% | 91 |
|
|
2017
Q1 | $928K | Hold |
27,302
| – | – | 0.27% | 82 |
|
|
2016
Q4 | $822K | Buy |
27,302
+2,270
| +9% | +$68.3K | 0.26% | 82 |
|
|
2016
Q3 | $800K | Hold |
25,032
| – | – | 0.27% | 80 |
|
|
2016
Q2 | $745K | Buy |
25,032
+24,000
| +2,326% | +$714K | 0.26% | 84 |
|
|
2016
Q1 | $32K | Buy |
1,032
+907
| +726% | +$28.1K | 0.01% | 250 |
|
|
2015
Q4 | $4K | Sell |
125
-3,475
| -97% | -$111K | ﹤0.01% | 376 |
|
|
2015
Q3 | $98K | Buy |
+3,600
| New | +$98K | 0.05% | 198 |
|