Peloton Wealth Strategists’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Peloton Wealth Strategists’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
2018 Q1	–	Sell	-53,540	Closed	-$1.89M	–	70
2017 Q4	$1.89M	Sell	53,540 -660	-1%	-$23.3K	1.4%	34
2017 Q3	$1.84M	Sell	54,200 -2,560	-5%	-$87.1K	1.42%	35
2017 Q2	$1.9M	Hold	56,760	–	–	1.47%	29
2017 Q1	$1.93M	Sell	56,760 -1,920	-3%	-$65.3K	1.59%	26
2016 Q4	$1.77M	Sell	58,680 -6,140	-9%	-$185K	1.44%	28
2016 Q3	$2.07M	Buy	+64,820	New	+$2.07M	1.72%	23
2016 Q1	$2.5M	Buy	+80,640	New	+$3.78M	2.12%	15

Peloton Wealth Strategists's WY.PRA Position: Q1 2018 in Review

Peloton Wealth Strategists sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q1 2018, closing a stake of 53,540 shares — an estimated $1.89M sold.

Peloton Wealth Strategists first reported a position in WY.PRA in Q1 2016 and held it in 7 quarters. The position peaked at $2.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold WY.PRA as of Q1 2018.

Peloton Wealth Strategists reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q1 2018 after selling out during the quarter.
Peloton Wealth Strategists sold 53,540 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q1 2018, an estimated $1.89M.
Peloton Wealth Strategists first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2016 and held it in 7 quarters.
Peloton Wealth Strategists's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $2.5M in Q1 2016.
0 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q1 2018.

Based on Peloton Wealth Strategists's 13F filing for Q1 2018, filed 7 May 2018.