Telemus Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-160,282
| Closed | -$4.44M | – | 414 |
|
|
2019
Q3 | $4.44M | Buy |
160,282
+394
| +0.2% | +$10.3K | 0.36% | 65 |
|
|
2019
Q2 | $3.91M | Sell |
159,888
-17,638
| -10% | -$448K | 0.35% | 68 |
|
|
2019
Q1 | $4.68M | Buy |
177,526
+106,765
| +151% | +$2.69M | 0.35% | 67 |
|
|
2018
Q4 | $1.55M | Sell |
70,761
-78,637
| -53% | -$2.09M | 0.13% | 131 |
|
|
2018
Q3 | $4.82M | Sell |
149,398
-531
| -0.4% | -$18.4K | 0.36% | 58 |
|
|
2018
Q2 | $5.47M | Buy |
149,929
+874
| +0.6% | +$32K | 0.42% | 51 |
|
|
2018
Q1 | $5.22M | Buy |
149,055
+3,718
| +3% | +$131K | 0.42% | 52 |
|
|
2017
Q4 | $5.12M | Buy |
145,337
+3,627
| +3% | +$128K | 0.4% | 52 |
|
|
2017
Q3 | $4.82M | Sell |
141,710
-4,215
| -3% | -$138K | 0.55% | 40 |
|
|
2017
Q2 | $4.89M | Buy |
145,925
+2,659
| +2% | +$89.5K | 0.49% | 42 |
|
|
2017
Q1 | $4.87M | Sell |
143,266
-5,451
| -4% | -$177K | 0.51% | 42 |
|
|
2016
Q4 | $4.47M | Buy |
148,717
+30,232
| +26% | +$932K | 0.61% | 39 |
|
|
2016
Q3 | $3.78M | Buy |
118,485
+4,039
| +4% | +$128K | 0.42% | 46 |
|
|
2016
Q2 | $3.41M | Buy |
114,446
+6,575
| +6% | +$202K | 0.42% | 50 |
|
|
2016
Q1 | $3.34M | Buy |
107,871
+31,202
| +41% | +$833K | 0.56% | 40 |
|
|
2015
Q4 | $2.3M | Buy |
76,669
+9,273
| +14% | +$280K | 0.62% | 44 |
|
|
2015
Q3 | $1.84M | Buy |
67,396
+4,502
| +7% | +$133K | 0.48% | 47 |
|
|
2015
Q2 | $1.98M | Buy |
62,894
+13
| +0% | +$418 | 0.5% | 42 |
|
|
2015
Q1 | $2.08M | Buy |
62,881
+957
| +2% | +$33.5K | 0.51% | 43 |
|
|
2014
Q4 | $2.22M | Buy |
61,924
+1,091
| +2% | +$37.5K | 0.53% | 49 |
|
|
2014
Q3 | $1.94M | Sell |
60,833
-1,097
| -2% | -$36K | 0.53% | 50 |
|
|
2014
Q2 | $2.05M | Buy |
61,930
+1,002
| +2% | +$30.3K | 0.54% | 45 |
|
|
2014
Q1 | $1.79M | Buy |
60,928
+16,941
| +39% | +$510K | 0.49% | 48 |
|
|
2013
Q4 | $1.39M | Buy |
+43,987
| New | +$1.32M | 0.4% | 53 |
|
Other funds holding WY
