Creative Planning’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
Q3 | – | Sell |
-544
| Closed | -$27K | – | 4695 |
|
|
2016
Q2 | $27K | Buy |
544
+7
| +1% | +$347 | ﹤0.01% | 2562 |
|
|
2016
Q1 | $27K | Hold |
537
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q4 | $27K | Buy |
537
+37
| +7% | +$1.86K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 2593 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$27K | – | 3702 |
|
|
2015
Q1 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 2475 |
|