American International Group’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$26K | – | 4975 |
|
|
2016
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 4198 |
|
|
2015
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 4210 |
|
|
2015
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 4225 |
|
|
2015
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 4291 |
|
|
2015
Q1 | $27.4K | Hold |
500
| – | – | ﹤0.01% | 4227 |
|
|
2014
Q4 | $28.9K | Hold |
500
| – | – | ﹤0.01% | 4192 |
|
|
2014
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 4212 |
|
|
2014
Q2 | $28.4K | Hold |
500
| – | – | ﹤0.01% | 4162 |
|
|
2014
Q1 | $27.3K | Hold |
500
| – | – | ﹤0.01% | 4074 |
|
|
2013
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 4000 |
|
|
2013
Q3 | $26.5K | Buy |
+500
| New | +$26.5K | ﹤0.01% | 3980 |
|