Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-81,245
| Closed | -$4.15M | – | 208 |
|
|
2016
Q1 | $4.15M | Buy |
81,245
+3,330
| +4% | +$170K | 0.47% | 112 |
|
|
2015
Q4 | $3.92M | Sell |
77,915
-6,735
| -8% | -$339K | 0.44% | 118 |
|
|
2015
Q3 | $4.04M | Sell |
84,650
-9,610
| -10% | -$459K | 0.47% | 111 |
|
|
2015
Q2 | $4.9M | Sell |
94,260
-1,190
| -1% | -$61.9K | 0.51% | 102 |
|
|
2015
Q1 | $5.22M | Buy |
95,450
+5,830
| +7% | +$319K | 0.52% | 88 |
|
|
2014
Q4 | $5.17M | Buy |
89,620
+2,755
| +3% | +$159K | 0.55% | 74 |
|
|
2014
Q3 | $4.69M | Buy |
86,865
+1,405
| +2% | +$75.9K | 0.53% | 89 |
|
|
2014
Q2 | $4.85M | Buy |
85,460
+4,975
| +6% | +$282K | 0.53% | 85 |
|
|
2014
Q1 | $4.39M | Buy |
80,485
+2,165
| +3% | +$118K | 0.53% | 90 |
|
|
2013
Q4 | $4.39M | Buy |
78,320
+1,135
| +1% | +$63.6K | 0.54% | 86 |
|
|
2013
Q3 | $4.09M | Buy |
+77,185
| New | +$4.09M | 0.53% | 94 |
|