USCA RIA’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,095
| Closed | -$676K | – | 510 |
|
|
2020
Q2 | $676K | Sell |
30,095
-12,090
| -29% | -$272K | 0.06% | 244 |
|
|
2020
Q1 | $715K | Sell |
42,185
-5,305
| -11% | -$89.9K | 0.08% | 226 |
|
|
2019
Q4 | $1.43M | Buy |
47,490
+8,635
| +22% | +$261K | 0.13% | 210 |
|
|
2019
Q3 | $1.08M | Sell |
38,855
-1,406
| -3% | -$38.9K | 0.11% | 226 |
|
|
2019
Q2 | $1.06M | Sell |
40,261
-1,116
| -3% | -$29.4K | 0.11% | 224 |
|
|
2019
Q1 | $1.09M | Buy |
41,377
+19,100
| +86% | +$503K | 0.12% | 203 |
|
|
2018
Q4 | $487K | Sell |
22,277
-25,205
| -53% | -$551K | 0.06% | 264 |
|
|
2018
Q3 | $1.53M | Buy |
47,482
+2,228
| +5% | +$71.9K | 0.16% | 180 |
|
|
2018
Q2 | $1.65M | Sell |
45,254
-69,668
| -61% | -$2.54M | 0.18% | 161 |
|
|
2018
Q1 | $4.02M | Buy |
114,922
+74,171
| +182% | +$2.6M | 0.44% | 61 |
|
|
2017
Q4 | $1.44M | Buy |
+40,751
| New | +$1.44M | 0.16% | 159 |
|