Deutsche Bank’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 |
-119,200
| Closed | -$6M | – | 4978 |
|
|
2016
Q2 | $6M | Buy |
119,200
+74,374
| +166% | +$3.75M | ﹤0.01% | 1622 |
|
|
2016
Q1 | $2.29M | Sell |
44,826
-400
| -0.9% | -$20.4K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $2.27M | Sell |
45,226
-35,504
| -44% | -$1.78M | ﹤0.01% | 2326 |
|
|
2015
Q3 | $3.85M | Buy |
80,730
+65,415
| +427% | +$3.12M | ﹤0.01% | 1981 |
|
|
2015
Q2 | $795K | Sell |
15,315
-17,890
| -54% | -$929K | ﹤0.01% | 3052 |
|
|
2015
Q1 | $1.82M | Buy |
33,205
+24,168
| +267% | +$1.32M | ﹤0.01% | 2480 |
|
|
2014
Q4 | $521K | Sell |
9,037
-300
| -3% | -$17.3K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $504K | Sell |
9,337
-19,328
| -67% | -$1.04M | ﹤0.01% | 3394 |
|
|
2014
Q2 | $1.63M | Buy |
28,665
+6,743
| +31% | +$382K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $1.2M | Hold |
21,922
| – | – | ﹤0.01% | 2749 |
|
|
2013
Q4 | $1.23M | Sell |
21,922
-39,144
| -64% | -$2.19M | ﹤0.01% | 2543 |
|
|
2013
Q3 | $3.24M | Buy |
+61,066
| New | +$3.24M | ﹤0.01% | 2136 |
|