OIM
WY.PRA

Orca Investment Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Orca Investment Management’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$14.5K 0.46% 54
2015
Q3 		$384K Hold
8,055
– – 0.47% 57
2015
Q2 		$419K Buy
8,055
+275
+4% +$14.8K 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% -$3.61K 0.36% 60
2014
Q2 		$445K Buy
7,844
+20
+0.3% +$1.12K 0.35% 59
2014
Q1 		$427K Sell
7,824
-30
-0.4% -$1.64K 0.36% 63
2013
Q4 		$440K Buy
+7,854
New +$427K 0.36% 64

Other funds holding WY.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Orca Investment Management's WY.PRA Position: Q3 2016 in Review

Orca Investment Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 8,520 shares — an estimated $429K sold.

Orca Investment Management first reported a position in WY.PRA in Q4 2013 and held it in 11 quarters. The position peaked at $449K in Q4 2014. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Orca Investment Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Orca Investment Management sold 8,520 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $429K.
  • Orca Investment Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q4 2013 and held it in 11 quarters.
  • Orca Investment Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $449K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Orca Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.