CSS LLC’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 |
-148,621
| Closed | -$7.49M | – | 643 |
|
|
2016
Q2 | $7.49M | Buy |
+148,621
| New | +$7.49M | 0.5% | 35 |
|
|
2015
Q4 | – | Sell |
-190
| Closed | -$9K | – | 623 |
|
|
2015
Q3 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 542 |
|
|
2015
Q1 | – | Sell |
-2,739
| Closed | -$158K | – | 666 |
|
|
2014
Q4 | $158K | Buy |
+2,739
| New | +$158K | 0.01% | 494 |
|