WY.PRA
Bank of America’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,998
| Closed | -$4.28M | – | 6705 |
|
|
2016
Q2 | $4.28M | Sell |
84,998
-21,940
| -21% | -$1.11M | ﹤0.01% | 2459 |
|
|
2016
Q1 | $5.47M | Buy |
106,938
+16,411
| +18% | +$839K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $4.55M | Buy |
90,527
+34,986
| +63% | +$1.76M | ﹤0.01% | 2458 |
|
|
2015
Q3 | $2.65M | Buy |
55,541
+25,573
| +85% | +$1.22M | ﹤0.01% | 2857 |
|
|
2015
Q2 | $1.56M | Buy |
29,968
+6,772
| +29% | +$352K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $1.27M | Sell |
23,196
-14,361
| -38% | -$786K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $2.17M | Buy |
37,557
+8,042
| +27% | +$464K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $1.6M | Buy |
29,515
+17,182
| +139% | +$929K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $700K | Buy |
12,333
+2,217
| +22% | +$126K | ﹤0.01% | 3290 |
|
|
2014
Q1 | $552K | Sell |
10,116
-898
| -8% | -$49K | ﹤0.01% | 3469 |
|
|
2013
Q4 | $617K | Buy |
11,014
+1,079
| +11% | +$60.4K | ﹤0.01% | 3488 |
|
|
2013
Q3 | $526K | Buy |
+9,935
| New | +$526K | ﹤0.01% | 3456 |
|