PNC Financial Services Group’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 |
-225
| Closed | -$11K | – | 4628 |
|
|
2016
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 3533 |
|
|
2016
Q1 | $12K | Sell |
225
-375
| -63% | -$20K | ﹤0.01% | 3518 |
|
|
2015
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 3103 |
|
|
2015
Q3 | $29K | Sell |
600
-125
| -17% | -$6.04K | ﹤0.01% | 3189 |
|
|
2015
Q2 | $38K | Sell |
725
-125
| -15% | -$6.55K | ﹤0.01% | 3192 |
|
|
2015
Q1 | $47K | Buy |
+850
| New | +$47K | ﹤0.01% | 3083 |
|
|
2014
Q4 | – | Sell |
-225
| Closed | -$12K | – | 4334 |
|
|
2014
Q3 | $12K | Buy |
+225
| New | +$12K | ﹤0.01% | 3239 |
|