Aviva’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 |
-20,000
| Closed | -$1.02M | – | 793 |
|
|
2016
Q1 | $1.02M | Hold |
20,000
| – | – | 0.01% | 726 |
|
|
2015
Q4 | $1.01M | Hold |
20,000
| – | – | 0.01% | 744 |
|
|
2015
Q3 | $954K | Hold |
20,000
| – | – | 0.01% | 754 |
|
|
2015
Q2 | $1.04M | Hold |
20,000
| – | – | 0.01% | 745 |
|
|
2015
Q1 | $1.09M | Hold |
20,000
| – | – | 0.01% | 770 |
|
|
2014
Q4 | $1.15M | Hold |
20,000
| – | – | 0.01% | 774 |
|
|
2014
Q3 | $1.08M | Hold |
20,000
| – | – | 0.01% | 792 |
|
|
2014
Q2 | $1.14M | Hold |
20,000
| – | – | 0.01% | 779 |
|
|
2014
Q1 | $1.09M | Hold |
20,000
| – | – | 0.01% | 766 |
|
|
2013
Q4 | $1.12M | Hold |
20,000
| – | – | 0.01% | 753 |
|
|
2013
Q3 | $1.06M | Buy |
+20,000
| New | +$1.06M | 0.01% | 771 |
|