Scotia Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,264
| Closed | -$253K | – | 735 |
|
|
2020
Q2 | $253K | Buy |
+11,264
| New | +$253K | ﹤0.01% | 545 |
|
|
2019
Q1 | – | Sell |
-10,228
| Closed | -$224K | – | 725 |
|
|
2018
Q4 | $224K | Buy |
10,228
+1,102
| +12% | +$24.1K | ﹤0.01% | 587 |
|
|
2018
Q3 | $295K | Sell |
9,126
-11,371
| -55% | -$368K | ﹤0.01% | 610 |
|
|
2018
Q2 | $712K | Buy |
20,497
+3,887
| +23% | +$135K | 0.01% | 442 |
|
|
2018
Q1 | $581K | Sell |
16,610
-421
| -2% | -$14.7K | 0.01% | 500 |
|
|
2017
Q4 | $601K | Buy |
17,031
+1,762
| +12% | +$62.2K | 0.01% | 478 |
|
|
2017
Q3 | $520K | Sell |
15,269
-80
| -0.5% | -$2.72K | 0.01% | 490 |
|
|
2017
Q2 | $514K | Sell |
15,349
-609
| -4% | -$20.4K | 0.01% | 462 |
|
|
2017
Q1 | $543K | Buy |
15,958
+1,767
| +12% | +$60.1K | 0.01% | 467 |
|
|
2016
Q4 | $427K | Buy |
14,191
+2,905
| +26% | +$87.4K | 0.01% | 482 |
|
|
2016
Q3 | $360K | Buy |
11,286
+1,162
| +11% | +$37.1K | 0.01% | 493 |
|
|
2016
Q2 | $302K | Sell |
10,124
-1,200
| -11% | -$35.8K | 0.01% | 493 |
|
|
2016
Q1 | $351K | Sell |
11,324
-746
| -6% | -$23.1K | 0.01% | 445 |
|
|
2015
Q4 | $329K | Hold |
12,070
| – | – | 0.01% | 519 |
|
|
2015
Q3 | $330K | Buy |
12,070
+2,946
| +32% | +$80.5K | 0.01% | 511 |
|
|
2015
Q2 | $287K | Buy |
9,124
+300
| +3% | +$9.44K | 0.01% | 537 |
|
|
2015
Q1 | $293K | Sell |
8,824
-1,045
| -11% | -$34.7K | 0.01% | 523 |
|
|
2014
Q4 | $354K | Hold |
9,869
| – | – | 0.01% | 474 |
|
|
2014
Q3 | $314K | Buy |
9,869
+400
| +4% | +$12.7K | 0.01% | 492 |
|
|
2014
Q2 | $313K | Sell |
9,469
-32,625
| -78% | -$1.08M | 0.01% | 477 |
|
|
2014
Q1 | $1.23M | Buy |
42,094
+3,314
| +9% | +$97.2K | 0.03% | 264 |
|
|
2013
Q4 | $1.23M | Buy |
38,780
+29,925
| +338% | +$945K | 0.03% | 248 |
|
|
2013
Q3 | $254K | Sell |
8,855
-215
| -2% | -$6.17K | 0.01% | 430 |
|
|
2013
Q2 | $258K | Buy |
+9,070
| New | +$258K | 0.01% | 394 |
|