Dinsmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.89M | Hold |
60,000
| – | – | 1.26% | 16 |
|
|
2015
Q2 | $3.16M | Hold |
60,000
| – | – | 1.25% | 11 |
|
|
2015
Q1 | $3.29M | Hold |
60,000
| – | – | 1.29% | 14 |
|
|
2014
Q4 | $3.46M | Hold |
60,000
| – | – | 1.35% | 11 |
|
|
2014
Q3 | $3.27M | Hold |
60,000
| – | – | 1.29% | 13 |
|
|
2014
Q2 | $3.43M | Hold |
60,000
| – | – | 1.32% | 13 |
|
|
2014
Q1 | $3.27M | Hold |
60,000
| – | – | 1.3% | 14 |
|
|
2013
Q4 | $3.35M | Hold |
60,000
| – | – | 1.36% | 12 |
|
|
2013
Q3 | $3.17M | Buy |
60,000
+20,000
| +50% | +$1.06M | 1.32% | 13 |
|
|
2013
Q2 | $2.04M | Buy |
+40,000
| New | +$2.04M | 0.9% | 49 |
|