Managed Account Advisors’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
Q2 | $506K | Buy |
9,737
+334
| +4% | +$17.4K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $515K | Sell |
9,403
-4,215
| -31% | -$231K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $786K | Buy |
13,618
+46
| +0.3% | +$2.66K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $733K | Buy |
13,572
+289
| +2% | +$15.6K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $754K | Sell |
13,283
-1,377
| -9% | -$78.2K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $800K | Sell |
14,660
-119
| -0.8% | -$6.49K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $828K | Buy |
14,779
+1,165
| +9% | +$65.3K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $721K | Buy |
+13,614
| New | +$721K | ﹤0.01% | 1942 |
|