Peloton Wealth Strategists’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$2.5M | 2.12% | 15 |
|