Xact Kapitalforvaltning’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.74M | Sell |
161,571
-389
| -0.2% | -$6.59K | 0.06% | 279 |
|
|
2019
Q4 | $4.89M | Buy |
161,960
+5,700
| +4% | +$172K | 0.08% | 213 |
|
|
2019
Q3 | $4.33M | Buy |
156,260
+13,418
| +9% | +$372K | 0.08% | 224 |
|
|
2019
Q2 | $3.76M | Buy |
142,842
+7,713
| +6% | +$203K | 0.08% | 234 |
|
|
2019
Q1 | $3.56M | Sell |
135,129
-7,021
| -5% | -$185K | 0.08% | 230 |
|
|
2018
Q4 | $3.11M | Hold |
142,150
| – | – | 0.08% | 233 |
|
|
2018
Q3 | $4.59M | Sell |
142,150
-8,327
| -6% | -$269K | 0.1% | 208 |
|
|
2018
Q2 | $5.49M | Hold |
150,477
| – | – | 0.12% | 175 |
|
|
2018
Q1 | $5.27M | Buy |
150,477
+7,301
| +5% | +$256K | 0.12% | 176 |
|
|
2017
Q4 | $5.05M | Buy |
143,176
+9,921
| +7% | +$350K | 0.12% | 182 |
|
|
2017
Q3 | $4.54M | Buy |
133,255
+2,040
| +2% | +$69.4K | 0.13% | 175 |
|
|
2017
Q2 | $4.4M | Buy |
131,215
+25,516
| +24% | +$855K | 0.13% | 179 |
|
|
2017
Q1 | $3.59M | Buy |
105,699
+145
| +0.1% | +$4.93K | 0.11% | 215 |
|
|
2016
Q4 | $3.18M | Buy |
105,554
+18,055
| +21% | +$543K | 0.11% | 217 |
|
|
2016
Q3 | $2.8M | Buy |
+87,499
| New | +$2.8M | 0.1% | 240 |
|