Barclays’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 |
-10,903
| Closed | -$556K | – | 4090 |
|
|
2016
Q1 | $556K | Buy |
+10,903
| New | +$556K | ﹤0.01% | 1687 |
|
|
2015
Q3 | – | Sell |
-99,754
| Closed | -$5.19M | – | 4282 |
|
|
2015
Q2 | $5.19M | Buy |
99,754
+91,999
| +1,186% | +$4.78M | 0.01% | 795 |
|
|
2015
Q1 | $419K | Buy |
+7,755
| New | +$419K | ﹤0.01% | 2005 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$95K | – | 4535 |
|
|
2014
Q2 | $95K | Buy |
+1,700
| New | +$95K | ﹤0.01% | 2741 |
|