Smith Group Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-217
| Closed | -$6K | – | 451 |
|
|
2019
Q2 | $6K | Hold |
217
| – | – | ﹤0.01% | 368 |
|
|
2019
Q1 | $6K | Hold |
217
| – | – | ﹤0.01% | 414 |
|
|
2018
Q4 | $5K | Sell |
217
-1,027
| -83% | -$23.7K | ﹤0.01% | 416 |
|
|
2018
Q3 | $40K | Sell |
1,244
-1,897
| -60% | -$61K | ﹤0.01% | 326 |
|
|
2018
Q2 | $115K | Hold |
3,141
| – | – | ﹤0.01% | 278 |
|
|
2018
Q1 | $110K | Buy |
3,141
+1,469
| +88% | +$51.4K | ﹤0.01% | 281 |
|
|
2017
Q4 | $59K | Buy |
1,672
+369
| +28% | +$13K | ﹤0.01% | 307 |
|
|
2017
Q3 | $44K | Hold |
1,303
| – | – | ﹤0.01% | 341 |
|
|
2017
Q2 | $42K | Buy |
1,303
+1,025
| +369% | +$33K | ﹤0.01% | 353 |
|
|
2017
Q1 | $10K | Hold |
278
| – | – | ﹤0.01% | 417 |
|
|
2016
Q4 | $8K | Buy |
278
+100
| +56% | +$2.88K | ﹤0.01% | 433 |
|
|
2016
Q3 | $6K | Sell |
178
-570
| -76% | -$19.2K | ﹤0.01% | 428 |
|
|
2016
Q2 | $22K | Sell |
748
-20
| -3% | -$588 | ﹤0.01% | 395 |
|
|
2016
Q1 | $24K | Buy |
+768
| New | +$24K | ﹤0.01% | 352 |
|