Prentiss Smith & Co’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,155
| Closed | -$111K | – | 306 |
|
|
2017
Q4 | $111K | Buy |
+4,155
| New | +$111K | 0.05% | 93 |
|
|
2017
Q3 | – | Sell |
-5,336
| Closed | -$141K | – | 258 |
|
|
2017
Q2 | $141K | Hold |
5,336
| – | – | 0.07% | 75 |
|
|
2017
Q1 | $140K | Sell |
5,336
-440
| -8% | -$11.5K | 0.08% | 74 |
|
|
2016
Q4 | $145K | Hold |
5,776
| – | – | 0.09% | 69 |
|
|
2016
Q3 | $155K | Hold |
5,776
| – | – | 0.09% | 75 |
|
|
2016
Q2 | $156K | Hold |
5,776
| – | – | 0.09% | 74 |
|
|
2016
Q1 | $152K | Hold |
5,776
| – | – | 0.09% | 77 |
|
|
2015
Q4 | $152K | Hold |
5,776
| – | – | 0.08% | 77 |
|
|
2015
Q3 | $145K | Buy |
+5,776
| New | +$145K | 0.08% | 73 |
|