Ameriprise’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
Q1 | – | Sell |
-215,450
| Closed | -$10.8M | – | 3933 |
|
|
2015
Q4 | $10.8M | Sell |
215,450
-49,600
| -19% | -$2.49M | 0.01% | 1384 |
|
|
2015
Q3 | $12.6M | Sell |
265,050
-290,000
| -52% | -$13.8M | 0.01% | 1266 |
|
|
2015
Q2 | $28.9M | Buy |
555,050
+13,300
| +2% | +$692K | 0.02% | 772 |
|
|
2015
Q1 | $29.6M | Buy |
541,750
+53,100
| +11% | +$2.91M | 0.02% | 769 |
|
|
2014
Q4 | $28.2M | Buy |
488,650
+14,000
| +3% | +$808K | 0.02% | 766 |
|
|
2014
Q3 | $25.6M | Buy |
474,650
+80,380
| +20% | +$4.34M | 0.02% | 810 |
|
|
2014
Q2 | $22.4M | Buy |
394,270
+21,500
| +6% | +$1.22M | 0.01% | 974 |
|
|
2014
Q1 | $20.4M | Buy |
372,770
+47,310
| +15% | +$2.58M | 0.01% | 983 |
|
|
2013
Q4 | $18.2M | Buy |
325,460
+32,520
| +11% | +$1.82M | 0.01% | 1057 |
|
|
2013
Q3 | $15.5M | Buy |
292,940
+6,940
| +2% | +$368K | 0.01% | 1150 |
|
|
2013
Q2 | $14.6M | Buy |
+286,000
| New | +$14.6M | 0.01% | 1179 |
|