Thompson Siegel & Walmsley’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87
| Closed | -$3K | – | 781 |
|
|
2018
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 741 |
|
|
2018
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 767 |
|
|
2018
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 800 |
|
|
2017
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 806 |
|
|
2017
Q2 | $3K | Sell |
87
-94,684
| -100% | -$3.26M | ﹤0.01% | 783 |
|
|
2017
Q1 | $3.22M | Buy |
94,771
+92,671
| +4,413% | +$3.15M | 0.04% | 282 |
|
|
2016
Q4 | $63K | Hold |
2,100
| – | – | ﹤0.01% | 479 |
|
|
2016
Q3 | $67K | Sell |
2,100
-800
| -28% | -$25.5K | ﹤0.01% | 462 |
|
|
2016
Q2 | $86K | Sell |
2,900
-125
| -4% | -$3.71K | ﹤0.01% | 429 |
|
|
2016
Q1 | $94K | Sell |
3,025
-1,806
| -37% | -$56.1K | ﹤0.01% | 415 |
|
|
2015
Q4 | $145K | Sell |
4,831
-13,064
| -73% | -$392K | ﹤0.01% | 389 |
|
|
2015
Q3 | $489K | Sell |
17,895
-12,285
| -41% | -$336K | 0.01% | 331 |
|
|
2015
Q2 | $951K | Sell |
30,180
-199,230
| -87% | -$6.28M | 0.02% | 291 |
|
|
2015
Q1 | $7.61M | Sell |
229,410
-9,250
| -4% | -$307K | 0.13% | 224 |
|
|
2014
Q4 | $8.57M | Buy |
238,660
+3,350
| +1% | +$120K | 0.16% | 212 |
|
|
2014
Q3 | $7.5M | Sell |
235,310
-40
| -0% | -$1.27K | 0.15% | 218 |
|
|
2014
Q2 | $7.79M | Buy |
235,350
+115,475
| +96% | +$3.82M | 0.15% | 221 |
|
|
2014
Q1 | $3.52M | Buy |
+119,875
| New | +$3.52M | 0.08% | 240 |
|