Roosevelt Investment Group’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $788K | Sell |
|
|||||
|
2015
Q4 | $777K | Sell |
|
|||||
|
2015
Q3 | $856K | Sell |
|
|||||
|
2015
Q2 | $946K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $1.07M | Buy |
|
|||||
|
2014
Q3 | $992K | Sell |
|
|||||
|
2014
Q2 | $1.05M | Hold |
|
|||||
|
2014
Q1 | $1.01M | Buy |
|
|||||
|
2013
Q4 | $1.03M | Buy |
|
|||||
|
2013
Q3 | $796K | Buy |
|