UBS 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 |
-500
| Closed | -$25K | – | 7193 |
|
|
2016
Q2 | $25K | Sell |
500
-598
| -54% | -$29.9K | ﹤0.01% | 5264 |
|
|
2016
Q1 | $57K | Buy |
1,098
+277
| +34% | +$14.4K | ﹤0.01% | 4626 |
|
|
2015
Q4 | $41K | Sell |
821
-89
| -10% | -$4.45K | ﹤0.01% | 4916 |
|
|
2015
Q3 | $44K | Buy |
910
+410
| +82% | +$19.8K | ﹤0.01% | 4825 |
|
|
2015
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 5310 |
|
|
2015
Q1 | $27K | Sell |
500
-999
| -67% | -$53.9K | ﹤0.01% | 5154 |
|
|
2014
Q4 | $87K | Buy |
+1,499
| New | +$87K | ﹤0.01% | 4324 |
|