WBI Investments’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,205,877
| Closed | -$38M | – | 266 |
|
|
2015
Q2 | $38M | Buy |
1,205,877
+1,071,379
| +797% | +$33.7M | 0.96% | 29 |
|
|
2015
Q1 | $4.46M | Buy |
+134,498
| New | +$4.46M | 0.11% | 137 |
|
|
2014
Q3 | – | Sell |
-852,707
| Closed | -$28.2M | – | 219 |
|
|
2014
Q2 | $28.2M | Buy |
852,707
+40,436
| +5% | +$1.34M | 1.21% | 28 |
|
|
2014
Q1 | $23.8M | Sell |
812,271
-29,888
| -4% | -$877K | 1.05% | 30 |
|
|
2013
Q4 | $26.6M | Sell |
842,159
-59,925
| -7% | -$1.89M | 1.17% | 30 |
|
|
2013
Q3 | $25.8M | Buy |
+902,084
| New | +$25.8M | 1.23% | 28 |
|