SAM
Solaris Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,440
| Closed | -$262K | – | 170 |
|
|
2017
Q4 | $262K | Buy |
7,440
+2,495
| +50% | +$87.9K | 0.15% | 91 |
|
|
2017
Q3 | $168K | Sell |
4,945
-200
| -4% | -$6.8K | 0.1% | 102 |
|
|
2017
Q2 | $172K | Buy |
5,145
+65
| +1% | +$2.17K | 0.11% | 100 |
|
|
2017
Q1 | $173K | Sell |
5,080
-300
| -6% | -$10.2K | 0.11% | 101 |
|
|
2016
Q4 | $162K | Hold |
5,380
| – | – | 0.1% | 103 |
|
|
2016
Q3 | $172K | Buy |
5,380
+4,100
| +320% | +$131K | 0.11% | 97 |
|
|
2016
Q2 | $38K | Hold |
1,280
| – | – | 0.03% | 145 |
|
|
2016
Q1 | $40K | Buy |
+1,280
| New | +$40K | 0.03% | 138 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$315K | – | 207 |
|
|
2015
Q2 | $315K | Hold |
10,000
| – | – | 0.19% | 76 |
|
|
2015
Q1 | $332K | Buy |
10,000
+100
| +1% | +$3.32K | 0.21% | 76 |
|
|
2014
Q4 | $355K | Hold |
9,900
| – | – | 0.23% | 71 |
|
|
2014
Q3 | $315K | Buy |
9,900
+1,600
| +19% | +$50.9K | 0.21% | 77 |
|
|
2014
Q2 | $275K | Hold |
8,300
| – | – | 0.18% | 85 |
|
|
2014
Q1 | $244K | Hold |
8,300
| – | – | 0.17% | 87 |
|
|
2013
Q4 | $262K | Sell |
8,300
-400
| -5% | -$12.6K | 0.18% | 90 |
|
|
2013
Q3 | $249K | Hold |
8,700
| – | – | 0.18% | 103 |
|
|
2013
Q2 | $248K | Buy |
+8,700
| New | +$248K | 0.2% | 105 |
|