LTI
WY.PRA
Laffer Tengler Investments’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,727
| Closed | -$1.93M | – | 291 |
|
|
2016
Q1 | $1.93M | Buy |
+37,727
| New | +$1.93M | 0.52% | 74 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q3 | – | Sell |
-36,133
| Closed | -$1.9M | – | 82 |
|
|
2015
Q2 | $1.9M | Sell |
36,133
-2,789
| -7% | -$146K | 0.46% | 75 |
|
|
2015
Q1 | $2.13M | Buy |
+38,922
| New | +$2.13M | 0.3% | 122 |
|
|
2014
Q4 | – | Sell |
-38,207
| Closed | -$2.06M | – | 119 |
|
|
2014
Q3 | $2.06M | Buy |
38,207
+728
| +2% | +$39.3K | 0.31% | 128 |
|
|
2014
Q2 | $2.13M | Sell |
37,479
-42
| -0.1% | -$2.38K | 0.33% | 126 |
|
|
2014
Q1 | $2.05M | Buy |
37,521
+890
| +2% | +$48.6K | 0.33% | 134 |
|
|
2013
Q4 | $2.05M | Buy |
+36,631
| New | +$2.05M | 0.34% | 134 |
|
|
2013
Q3 | – | Sell |
-37,735
| Closed | -$1.92M | – | 137 |
|
|
2013
Q2 | $1.92M | Buy |
+37,735
| New | +$1.92M | 0.38% | 101 |
|