Shepherd Kaplan Krochuk’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,150
| Closed | -$225K | – | 447 |
|
|
2015
Q2 | $225K | Hold |
7,150
| – | – | 0.04% | 268 |
|
|
2015
Q1 | $237K | Hold |
7,150
| – | – | 0.04% | 257 |
|
|
2014
Q4 | $257K | Hold |
7,150
| – | – | 0.04% | 283 |
|
|
2014
Q3 | $228K | Buy |
+7,150
| New | +$228K | 0.03% | 385 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$205K | – | 603 |
|
|
2014
Q1 | $205K | Hold |
7,000
| – | – | 0.02% | 420 |
|
|
2013
Q4 | $221K | Hold |
7,000
| – | – | 0.03% | 413 |
|
|
2013
Q3 | $200K | Sell |
7,000
-800
| -10% | -$22.9K | 0.03% | 401 |
|
|
2013
Q2 | $222K | Buy |
+7,800
| New | +$222K | 0.04% | 369 |
|