BlackRock Fund Advisors’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 |
-1,246,614
| Closed | -$63.7M | – | 4353 |
|
|
2016
Q1 | $63.7M | Buy |
1,246,614
+47,200
| +4% | +$2.41M | 0.01% | 1284 |
|
|
2015
Q4 | $60.3M | Buy |
1,199,414
+63,244
| +6% | +$3.18M | 0.01% | 1343 |
|
|
2015
Q3 | $54.2M | Buy |
1,136,170
+52,989
| +5% | +$2.53M | 0.01% | 1372 |
|
|
2015
Q2 | $56.3M | Buy |
1,083,181
+7,093
| +0.7% | +$369K | 0.01% | 1445 |
|
|
2015
Q1 | $58.9M | Buy |
1,076,088
+108,047
| +11% | +$5.91M | 0.01% | 1412 |
|
|
2014
Q4 | $55.9M | Buy |
968,041
+80,864
| +9% | +$4.67M | 0.01% | 1391 |
|
|
2014
Q3 | $47.9M | Buy |
887,177
+22,051
| +3% | +$1.19M | 0.01% | 1376 |
|
|
2014
Q2 | $49.1M | Buy |
865,126
+65,277
| +8% | +$3.7M | 0.01% | 1407 |
|
|
2014
Q1 | $43.7M | Buy |
799,849
+20,428
| +3% | +$1.12M | 0.01% | 1506 |
|
|
2013
Q4 | $43.7M | Sell |
779,421
-46,506
| -6% | -$2.61M | 0.01% | 1486 |
|
|
2013
Q3 | $43.8M | Buy |
+825,927
| New | +$43.8M | 0.01% | 1437 |
|