Wells Fargo’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 |
-344,108
| Closed | -$17.3M | – | 6210 |
|
|
2016
Q2 | $17.3M | Buy |
344,108
+339,607
| +7,545% | +$17.1M | 0.01% | 1419 |
|
|
2016
Q1 | $230K | Sell |
4,501
-79,944
| -95% | -$4.09M | ﹤0.01% | 4198 |
|
|
2015
Q4 | $4.25M | Buy |
84,445
+76,607
| +977% | +$3.85M | ﹤0.01% | 2418 |
|
|
2015
Q3 | $374K | Buy |
7,838
+4,143
| +112% | +$198K | ﹤0.01% | 3999 |
|
|
2015
Q2 | $192K | Buy |
3,695
+50
| +1% | +$2.6K | ﹤0.01% | 4485 |
|
|
2015
Q1 | $200K | Sell |
3,645
-5,024
| -58% | -$276K | ﹤0.01% | 4290 |
|
|
2014
Q4 | $500K | Buy |
8,669
+5,583
| +181% | +$322K | ﹤0.01% | 3863 |
|
|
2014
Q3 | $166K | Sell |
3,086
-70,682
| -96% | -$3.8M | ﹤0.01% | 4342 |
|
|
2014
Q2 | $4.19M | Buy |
73,768
+66,793
| +958% | +$3.79M | ﹤0.01% | 2444 |
|
|
2014
Q1 | $381K | Buy |
6,975
+1,625
| +30% | +$88.8K | ﹤0.01% | 3968 |
|
|
2013
Q4 | $299K | Buy |
5,350
+400
| +8% | +$22.4K | ﹤0.01% | 4013 |
|
|
2013
Q3 | $262K | Buy |
+4,950
| New | +$262K | ﹤0.01% | 4033 |
|