Southport Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,482
| Closed | -$980K | – | 307 |
|
|
2021
Q2 | $980K | Sell |
28,482
-2,800
| -9% | -$96.3K | 0.24% | 124 |
|
|
2021
Q1 | $1.11M | Sell |
31,282
-46
| -0.1% | -$1.64K | 0.29% | 113 |
|
|
2020
Q4 | $1.05M | Sell |
31,328
-300
| -0.9% | -$10.1K | 0.37% | 86 |
|
|
2020
Q3 | $902K | Sell |
31,628
-4,200
| -12% | -$120K | 0.34% | 89 |
|
|
2020
Q2 | $805K | Sell |
35,828
-128
| -0.4% | -$2.88K | 0.34% | 92 |
|
|
2020
Q1 | $609K | Sell |
35,956
-3,415
| -9% | -$57.8K | 0.32% | 97 |
|
|
2019
Q4 | $1.19M | Sell |
39,371
-1,600
| -4% | -$48.3K | 0.46% | 71 |
|
|
2019
Q3 | $1.14M | Sell |
40,971
-2,756
| -6% | -$76.3K | 0.51% | 64 |
|
|
2019
Q2 | $1.15M | Sell |
43,727
-8,000
| -15% | -$211K | 0.52% | 61 |
|
|
2019
Q1 | $1.36M | Sell |
51,727
-10,380
| -17% | -$273K | 0.61% | 58 |
|
|
2018
Q4 | $1.36M | Buy |
62,107
+27,630
| +80% | +$604K | 0.68% | 49 |
|
|
2018
Q3 | $1.11M | Buy |
34,477
+150
| +0.4% | +$4.84K | 0.47% | 62 |
|
|
2018
Q2 | $1.25M | Buy |
34,327
+3,487
| +11% | +$127K | 0.56% | 60 |
|
|
2018
Q1 | $1.08M | Sell |
30,840
-15,850
| -34% | -$555K | 0.48% | 71 |
|
|
2017
Q4 | $1.65M | Sell |
46,690
-5,550
| -11% | -$196K | 0.63% | 55 |
|
|
2017
Q3 | $1.78M | Buy |
52,240
+2,900
| +6% | +$98.7K | 0.76% | 45 |
|
|
2017
Q2 | $1.65M | Buy |
49,340
+7,928
| +19% | +$266K | 0.73% | 48 |
|
|
2017
Q1 | $1.41M | Buy |
+41,412
| New | +$1.41M | 0.79% | 43 |
|
|
2016
Q3 | – | Sell |
-512
| Closed | -$15K | – | 465 |
|
|
2016
Q2 | $15K | Buy |
+512
| New | +$15K | 0.01% | 396 |
|