Orca Investment 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
Q3 | – | Sell |
-8,520
| Closed | -$429K | – | 77 |
|
|
2016
Q2 | $429K | Buy |
8,520
+180
| +2% | +$9.06K | 0.42% | 62 |
|
|
2016
Q1 | $426K | Hold |
8,340
| – | – | 0.48% | 58 |
|
|
2015
Q4 | $419K | Buy |
8,340
+285
| +4% | +$14.3K | 0.46% | 54 |
|
|
2015
Q3 | $384K | Hold |
8,055
| – | – | 0.47% | 57 |
|
|
2015
Q2 | $419K | Buy |
8,055
+275
| +4% | +$14.3K | 0.39% | 61 |
|
|
2015
Q1 | $426K | Hold |
7,780
| – | – | 0.38% | 56 |
|
|
2014
Q4 | $449K | Hold |
7,780
| – | – | 0.4% | 59 |
|
|
2014
Q3 | $420K | Sell |
7,780
-64
| -0.8% | -$3.46K | 0.36% | 60 |
|
|
2014
Q2 | $445K | Buy |
7,844
+20
| +0.3% | +$1.14K | 0.35% | 59 |
|
|
2014
Q1 | $427K | Sell |
7,824
-30
| -0.4% | -$1.64K | 0.36% | 63 |
|
|
2013
Q4 | $440K | Buy |
+7,854
| New | +$440K | 0.36% | 64 |
|