T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-101,550
| Closed | -$5.48M | – | 2587 |
|
|
2014
Q3 | $5.48M | Hold |
101,550
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q2 | $5.88M | Sell |
101,550
-402,450
| -80% | -$23.3M | ﹤0.01% | 1431 |
|
|
2014
Q1 | $27.5M | Hold |
504,000
| – | – | 0.01% | 1033 |
|
|
2013
Q4 | $28.1M | Hold |
504,000
| – | – | 0.01% | 997 |
|
|
2013
Q3 | $26.4M | Buy |
+504,000
| New | +$26.4M | 0.01% | 1004 |
|