SII Investments’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,343
| Closed | -$298K | – | 345 |
|
|
2017
Q4 | $298K | Sell |
8,343
-96,163
| -92% | -$3.43M | 0.03% | 319 |
|
|
2017
Q3 | $3.55M | Buy |
104,506
+8,185
| +8% | +$278K | 0.2% | 103 |
|
|
2017
Q2 | $3.23M | Buy |
96,321
+47,078
| +96% | +$1.58M | 0.2% | 101 |
|
|
2017
Q1 | $1.67M | Buy |
49,243
+9,417
| +24% | +$320K | 0.12% | 138 |
|
|
2016
Q4 | $1.2M | Buy |
39,826
+14,635
| +58% | +$441K | 0.09% | 174 |
|
|
2016
Q3 | $800K | Buy |
25,191
+8,127
| +48% | +$258K | 0.06% | 223 |
|
|
2016
Q2 | $507K | Buy |
17,064
+5,346
| +46% | +$159K | 0.04% | 310 |
|
|
2016
Q1 | $363K | Buy |
11,718
+5,000
| +74% | +$155K | 0.03% | 381 |
|
|
2015
Q4 | $201K | Sell |
6,718
-1,075
| -14% | -$32.2K | 0.03% | 418 |
|
|
2015
Q3 | $214K | Sell |
7,793
-200
| -3% | -$5.49K | 0.02% | 478 |
|
|
2015
Q2 | $252K | Sell |
7,993
-113
| -1% | -$3.56K | 0.03% | 432 |
|
|
2015
Q1 | $269K | Sell |
8,106
-1,252
| -13% | -$41.5K | 0.03% | 428 |
|
|
2014
Q4 | $339K | Sell |
9,358
-802
| -8% | -$29.1K | 0.04% | 344 |
|
|
2014
Q3 | $322K | Buy |
10,160
+471
| +5% | +$14.9K | 0.04% | 358 |
|
|
2014
Q2 | $323K | Buy |
9,689
+1,583
| +20% | +$52.8K | 0.05% | 340 |
|
|
2014
Q1 | $240K | Buy |
8,106
+300
| +4% | +$8.88K | 0.04% | 355 |
|
|
2013
Q4 | $246K | Hold |
7,806
| – | – | 0.04% | 356 |
|
|
2013
Q3 | $223K | Buy |
+7,806
| New | +$223K | 0.05% | 288 |
|