Intrust 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 |
-22,770
| Closed | -$1.15M | – | 346 |
|
|
2016
Q2 | $1.15M | Hold |
22,770
| – | – | 0.46% | 50 |
|
|
2016
Q1 | $1.16M | Buy |
22,770
+795
| +4% | +$40.6K | 0.42% | 82 |
|
|
2015
Q4 | $1.11M | Buy |
21,975
+2,400
| +12% | +$121K | 0.41% | 81 |
|
|
2015
Q3 | $934K | Sell |
19,575
-200
| -1% | -$9.54K | 0.36% | 90 |
|
|
2015
Q2 | $1.03M | Buy |
19,775
+1,700
| +9% | +$88.4K | 0.36% | 88 |
|
|
2015
Q1 | $989K | Buy |
18,075
+550
| +3% | +$30.1K | 0.35% | 89 |
|
|
2014
Q4 | $1.01M | Buy |
17,525
+550
| +3% | +$31.7K | 0.38% | 82 |
|
|
2014
Q3 | $917K | Buy |
16,975
+650
| +4% | +$35.1K | 0.35% | 82 |
|
|
2014
Q2 | $926K | Buy |
16,325
+2,400
| +17% | +$136K | 0.35% | 79 |
|
|
2014
Q1 | $760K | Buy |
+13,925
| New | +$760K | 0.31% | 93 |
|