Westport Resources Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $96K | Sell |
3,000
-8,231
| -73% | -$263K | 0.07% | 220 |
|
|
2016
Q2 | $334K | Sell |
11,231
-133
| -1% | -$3.96K | 0.11% | 184 |
|
|
2016
Q1 | $352K | Buy |
11,364
+1,364
| +14% | +$42.3K | 0.11% | 175 |
|
|
2015
Q4 | $300K | Buy |
10,000
+2,200
| +28% | +$66K | 0.09% | 207 |
|
|
2015
Q3 | $213K | Buy |
7,800
+700
| +10% | +$19.1K | 0.07% | 256 |
|
|
2015
Q2 | $224K | Buy |
7,100
+700
| +11% | +$22.1K | 0.06% | 275 |
|
|
2015
Q1 | $212K | Hold |
6,400
| – | – | 0.06% | 287 |
|
|
2014
Q4 | $230K | Buy |
6,400
+1,200
| +23% | +$43.1K | 0.06% | 283 |
|
|
2014
Q3 | $166K | Hold |
5,200
| – | – | 0.05% | 327 |
|
|
2014
Q2 | $172K | Hold |
5,200
| – | – | 0.05% | 318 |
|
|
2014
Q1 | $153K | Hold |
5,200
| – | – | 0.04% | 336 |
|
|
2013
Q4 | $164K | Buy |
5,200
+1,200
| +30% | +$37.8K | 0.05% | 316 |
|
|
2013
Q3 | $115K | Sell |
4,000
-3,250
| -45% | -$93.4K | 0.04% | 348 |
|
|
2013
Q2 | $207K | Buy |
+7,250
| New | +$207K | 0.07% | 246 |
|