Thompson Davis & Co’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 |
-55
| Closed | -$3K | – | 1259 |
|
|
2016
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 930 |
|
|
2015
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 993 |
|
|
2015
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 994 |
|
|
2015
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q1 | $3K | Sell |
55
-125
| -69% | -$6.82K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $10K | Buy |
180
+55
| +44% | +$3.06K | 0.01% | 754 |
|
|
2014
Q3 | $7K | Buy |
+125
| New | +$7K | 0.01% | 822 |
|