Jefferies Group’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 |
-9,553
| Closed | -$481K | – | 1593 |
|
|
2016
Q2 | $481K | Hold |
9,553
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $488K | Sell |
9,553
-8,553
| -47% | -$437K | ﹤0.01% | 712 |
|
|
2015
Q4 | $910K | Buy |
18,106
+5,086
| +39% | +$256K | 0.01% | 515 |
|
|
2015
Q3 | $621K | Hold |
13,020
| – | – | ﹤0.01% | 683 |
|
|
2015
Q2 | $677K | Sell |
13,020
-925
| -7% | -$48.1K | ﹤0.01% | 715 |
|
|
2015
Q1 | $763K | Sell |
13,945
-753
| -5% | -$41.2K | ﹤0.01% | 619 |
|
|
2014
Q4 | $848K | Sell |
14,698
-15,088
| -51% | -$871K | 0.01% | 500 |
|
|
2014
Q3 | $1.61M | Buy |
29,786
+1,804
| +6% | +$97.5K | 0.01% | 358 |
|
|
2014
Q2 | $1.59M | Buy |
+27,982
| New | +$1.59M | 0.01% | 339 |
|