SFPIA
Stevens First Principles Investment Advisors’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.33M | Sell |
240,808
-119
| -0% | -$3.13K | 3.68% | 6 |
|
|
2019
Q1 | $6.35M | Buy |
240,927
+2,173
| +0.9% | +$57.2K | 3.78% | 6 |
|
|
2018
Q4 | $5.22M | Sell |
238,754
-7,913
| -3% | -$173K | 3.53% | 7 |
|
|
2018
Q3 | $7.96M | Sell |
246,667
-100
| -0% | -$3.23K | 4.57% | 3 |
|
|
2018
Q2 | $9M | Sell |
246,767
-925
| -0.4% | -$33.7K | 5.42% | 3 |
|
|
2018
Q1 | $8.67M | Buy |
247,692
+1,744
| +0.7% | +$61K | 5.3% | 2 |
|
|
2017
Q4 | $8.67M | Buy |
245,948
+762
| +0.3% | +$26.9K | 4.67% | 2 |
|
|
2017
Q3 | $8.34M | Buy |
245,186
+1,639
| +0.7% | +$55.8K | 4.54% | 2 |
|
|
2017
Q2 | $8.16M | Sell |
243,547
-353
| -0.1% | -$11.8K | 4.81% | 3 |
|
|
2017
Q1 | $8.29M | Buy |
243,900
+1,610
| +0.7% | +$54.7K | 5.27% | 1 |
|
|
2016
Q4 | $7.29M | Buy |
242,290
+667
| +0.3% | +$20.1K | 5.06% | 1 |
|
|
2016
Q3 | $7.72M | Sell |
241,623
-3,037
| -1% | -$97K | 5.56% | 1 |
|
|
2016
Q2 | $7.28M | Sell |
244,660
-1,091
| -0.4% | -$32.5K | 5.43% | 1 |
|
|
2016
Q1 | $7.61M | Buy |
245,751
+90,411
| +58% | +$2.8M | 6.14% | 1 |
|
|
2015
Q4 | $4.66M | Sell |
155,340
-3,100
| -2% | -$92.9K | 3.96% | 4 |
|
|
2015
Q3 | $4.33M | Buy |
158,440
+360
| +0.2% | +$9.84K | 3.46% | 7 |
|
|
2015
Q2 | $4.98M | Buy |
158,080
+2,535
| +2% | +$79.9K | 3.22% | 5 |
|
|
2015
Q1 | $5.16M | Buy |
155,545
+1,319
| +0.9% | +$43.7K | 3.33% | 6 |
|
|
2014
Q4 | $5.54M | Sell |
154,226
-2,475
| -2% | -$88.8K | 3.65% | 4 |
|
|
2014
Q3 | $4.99M | Buy |
156,701
+688
| +0.4% | +$21.9K | 2.79% | 7 |
|
|
2014
Q2 | $5.16M | Sell |
156,013
-980
| -0.6% | -$32.4K | 2.84% | 6 |
|
|
2014
Q1 | $4.61M | Buy |
156,993
+1,574
| +1% | +$46.2K | 2.99% | 6 |
|
|
2013
Q4 | $4.91M | Sell |
155,419
-752
| -0.5% | -$23.7K | 2.91% | 6 |
|
|
2013
Q3 | $4.47M | Buy |
156,171
+4,740
| +3% | +$136K | 2.65% | 6 |
|
|
2013
Q2 | $4.31M | Buy |
+151,431
| New | +$4.31M | 3.04% | 3 |
|