Prio Wealth Limited Partnership’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,720
| Closed | -$303K | – | 245 |
|
|
2016
Q4 | $303K | Sell |
2,720
-1,280
| -32% | -$143K | 0.02% | 202 |
|
|
2016
Q3 | $432K | Hold |
4,000
| – | – | 0.02% | 182 |
|
|
2016
Q2 | $354K | Hold |
4,000
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $333K | Buy |
+4,000
| New | +$333K | 0.02% | 202 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$347K | – | 250 |
|
|
2015
Q3 | $347K | Hold |
4,000
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $455K | Hold |
4,000
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $429K | Hold |
4,000
| – | – | 0.02% | 191 |
|
|
2014
Q4 | $395K | Hold |
4,000
| – | – | 0.02% | 192 |
|
|
2014
Q3 | $441K | Hold |
4,000
| – | – | 0.02% | 180 |
|
|
2014
Q2 | $419K | Hold |
4,000
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $380K | Hold |
4,000
| – | – | 0.02% | 194 |
|
|
2013
Q4 | $396K | Hold |
4,000
| – | – | 0.02% | 193 |
|
|
2013
Q3 | $351K | Hold |
4,000
| – | – | 0.02% | 198 |
|
|
2013
Q2 | $306K | Buy |
+4,000
| New | +$306K | 0.02% | 203 |
|