Palisade Capital 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 |
-73,407
| Closed | -$3.74M | – | 579 |
|
|
2016
Q1 | $3.74M | Sell |
73,407
-1,140
| -2% | -$58.1K | 0.12% | 240 |
|
|
2015
Q4 | $3.74M | Sell |
74,547
-8,569
| -10% | -$430K | 0.12% | 251 |
|
|
2015
Q3 | $3.99M | Buy |
83,116
+4,993
| +6% | +$240K | 0.12% | 262 |
|
|
2015
Q2 | $4.11M | Sell |
78,123
-3,500
| -4% | -$184K | 0.1% | 287 |
|
|
2015
Q1 | $4.51M | Sell |
81,623
-992
| -1% | -$54.8K | 0.11% | 282 |
|
|
2014
Q4 | $4.78M | Buy |
+82,615
| New | +$4.78M | 0.12% | 279 |
|
|
2014
Q3 | – | Sell |
-138,391
| Closed | -$7.96M | – | 517 |
|
|
2014
Q2 | $7.96M | Sell |
138,391
-24,226
| -15% | -$1.39M | 0.19% | 210 |
|
|
2014
Q1 | $8.85M | Sell |
162,617
-28,048
| -15% | -$1.53M | 0.22% | 187 |
|
|
2013
Q4 | $10.6M | Buy |
190,665
+9,274
| +5% | +$518K | 0.28% | 141 |
|
|
2013
Q3 | $9.56M | Buy |
+181,391
| New | +$9.56M | 0.26% | 144 |
|