Russell Frank Company’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.89M | Buy |
93,148
+46,974
| +102% | +$1.46M | 0.01% | 1658 |
|
|
2015
Q4 | $1.4M | Buy |
46,174
+6,532
| +16% | +$198K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $1.08M | Sell |
39,642
-12,338
| -24% | -$337K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $1.64M | Buy |
51,980
+18,832
| +57% | +$594K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $1.1M | Buy |
33,148
+8,716
| +36% | +$289K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $877K | Sell |
24,432
-155,659
| -86% | -$5.59M | ﹤0.01% | 2204 |
|
|
2014
Q3 | $5.74M | Sell |
180,091
-183,445
| -50% | -$5.84M | 0.01% | 1197 |
|
|
2014
Q2 | $11.5M | Sell |
363,536
-15,982
| -4% | -$508K | 0.02% | 829 |
|
|
2014
Q1 | $11.1M | Sell |
379,518
-6,917
| -2% | -$203K | 0.02% | 815 |
|
|
2013
Q4 | $11.7M | Sell |
386,435
-20,319
| -5% | -$614K | 0.02% | 777 |
|
|
2013
Q3 | $11.6M | Buy |
406,754
+194,314
| +91% | +$5.56M | 0.02% | 816 |
|
|
2013
Q2 | $6.05M | Buy |
+212,440
| New | +$6.05M | 0.01% | 1126 |
|