Roosevelt Investment 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
Q2 | – | Sell |
-15,408
| Closed | -$788K | – | 209 |
|
|
2016
Q1 | $788K | Sell |
15,408
-40
| -0.3% | -$2.05K | 0.07% | 110 |
|
|
2015
Q4 | $777K | Sell |
15,448
-2,495
| -14% | -$125K | 0.05% | 141 |
|
|
2015
Q3 | $856K | Sell |
17,943
-250
| -1% | -$11.9K | 0.06% | 143 |
|
|
2015
Q2 | $946K | Buy |
+18,193
| New | +$946K | 0.06% | 148 |
|
|
2015
Q1 | – | Sell |
-18,543
| Closed | -$1.07M | – | 244 |
|
|
2014
Q4 | $1.07M | Buy |
18,543
+184
| +1% | +$10.6K | 0.06% | 136 |
|
|
2014
Q3 | $992K | Sell |
18,359
-66
| -0.4% | -$3.57K | 0.05% | 143 |
|
|
2014
Q2 | $1.05M | Hold |
18,425
| – | – | 0.04% | 136 |
|
|
2014
Q1 | $1.01M | Buy |
18,425
+20
| +0.1% | +$1.09K | 0.05% | 143 |
|
|
2013
Q4 | $1.03M | Buy |
18,405
+3,370
| +22% | +$189K | 0.05% | 155 |
|
|
2013
Q3 | $796K | Buy |
+15,035
| New | +$796K | 0.04% | 173 |
|