United Capital Financial Advisors’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 |
-60,140
| Closed | -$3.01M | – | 1337 |
|
|
2016
Q2 | $3.01M | Sell |
60,140
-144,925
| -71% | -$7.25M | 0.03% | 464 |
|
|
2016
Q1 | $10.5M | Sell |
205,065
-4,550
| -2% | -$233K | 0.12% | 190 |
|
|
2015
Q4 | $10.5M | Sell |
209,615
-2,655
| -1% | -$133K | 0.12% | 187 |
|
|
2015
Q3 | $10.1M | Sell |
212,270
-4,225
| -2% | -$202K | 0.12% | 188 |
|
|
2015
Q2 | $11.3M | Sell |
216,495
-2,250
| -1% | -$117K | 0.13% | 182 |
|
|
2015
Q1 | $11.7M | Buy |
218,745
+2,105
| +1% | +$112K | 0.14% | 182 |
|
|
2014
Q4 | $12.5M | Buy |
216,640
+30,505
| +16% | +$1.76M | 0.19% | 139 |
|
|
2014
Q3 | $10.7M | Sell |
186,135
-755
| -0.4% | -$43.6K | 0.19% | 139 |
|
|
2014
Q2 | $10.6M | Buy |
186,890
+4,100
| +2% | +$233K | 0.2% | 137 |
|
|
2014
Q1 | $9.98M | Sell |
182,790
-1,100
| -0.6% | -$60.1K | 0.21% | 111 |
|
|
2013
Q4 | $10.3M | Buy |
+183,890
| New | +$10.3M | 0.35% | 78 |
|