TCM
Tran Capital Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-210,925
| Closed | -$6.32M | – | 97 |
|
|
2015
Q4 | $6.32M | Sell |
210,925
-910
| -0.4% | -$27.3K | 0.17% | 40 |
|
|
2015
Q3 | $5.79M | Buy |
211,835
+22,350
| +12% | +$611K | 0.14% | 43 |
|
|
2015
Q2 | $5.97M | Buy |
189,485
+23,175
| +14% | +$730K | 0.14% | 45 |
|
|
2015
Q1 | $5.51M | Buy |
166,310
+4,500
| +3% | +$149K | 0.12% | 52 |
|
|
2014
Q4 | $5.81M | Sell |
161,810
-35,475
| -18% | -$1.27M | 0.11% | 50 |
|
|
2014
Q3 | $6.29M | Buy |
197,285
+2,350
| +1% | +$74.9K | 0.12% | 42 |
|
|
2014
Q2 | $6.45M | Buy |
194,935
+13,100
| +7% | +$433K | 0.11% | 37 |
|
|
2014
Q1 | $5.34M | Buy |
181,835
+80,085
| +79% | +$2.35M | 0.09% | 52 |
|
|
2013
Q4 | $3.21M | Buy |
101,750
+67,825
| +200% | +$2.14M | 0.06% | 69 |
|
|
2013
Q3 | $971K | Buy |
33,925
+26,425
| +352% | +$756K | 0.02% | 82 |
|
|
2013
Q2 | $214K | Buy |
+7,500
| New | +$214K | ﹤0.01% | 91 |
|