Bourgeon Capital Management’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 |
-61,200
| Closed | -$3.08M | – | 103 |
|
|
2015
Q4 | $3.08M | Sell |
61,200
-2,200
| -3% | -$111K | 1.97% | 22 |
|
|
2015
Q3 | $3.03M | Sell |
63,400
-54
| -0.1% | -$2.58K | 2.11% | 19 |
|
|
2015
Q2 | $3.3M | Buy |
63,454
+8,054
| +15% | +$419K | 2% | 17 |
|
|
2015
Q1 | $3.03M | Sell |
55,400
-1,200
| -2% | -$65.7K | 1.85% | 22 |
|
|
2014
Q4 | $3.27M | Buy |
56,600
+3,500
| +7% | +$202K | 1.99% | 22 |
|
|
2014
Q3 | $2.87M | Buy |
53,100
+300
| +0.6% | +$16.2K | 1.67% | 26 |
|
|
2014
Q2 | $3M | Hold |
52,800
| – | – | 1.63% | 26 |
|
|
2014
Q1 | $2.88M | Sell |
52,800
-400
| -0.8% | -$21.8K | 1.82% | 21 |
|
|
2013
Q4 | $2.98M | Buy |
53,200
+3,200
| +6% | +$179K | 1.92% | 21 |
|
|
2013
Q3 | $2.65M | Buy |
+50,000
| New | +$2.65M | 1.79% | 22 |
|