Roosevelt Investment Group’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,520
| Closed | -$503K | – | 165 |
|
|
2018
Q1 | $503K | Hold |
20,520
| – | – | 0.05% | 123 |
|
|
2017
Q4 | $515K | Sell |
20,520
-450
| -2% | -$11.3K | 0.05% | 133 |
|
|
2017
Q3 | $524K | Buy |
20,970
+350
| +2% | +$8.75K | 0.05% | 137 |
|
|
2017
Q2 | $518K | Sell |
20,620
-1,590
| -7% | -$39.9K | 0.05% | 141 |
|
|
2017
Q1 | $544K | Sell |
22,210
-8,450
| -28% | -$207K | 0.05% | 148 |
|
|
2016
Q4 | $709K | Hold |
30,660
| – | – | 0.06% | 130 |
|
|
2016
Q3 | $774K | Buy |
30,660
+200
| +0.7% | +$5.05K | 0.06% | 118 |
|
|
2016
Q2 | $791K | Buy |
30,460
+270
| +0.9% | +$7.01K | 0.06% | 114 |
|
|
2016
Q1 | $773K | Sell |
30,190
-985
| -3% | -$25.2K | 0.07% | 112 |
|
|
2015
Q4 | $791K | Sell |
31,175
-895
| -3% | -$22.7K | 0.05% | 139 |
|
|
2015
Q3 | $777K | Buy |
32,070
+1,700
| +6% | +$41.2K | 0.05% | 149 |
|
|
2015
Q2 | $704K | Buy |
+30,370
| New | +$704K | 0.04% | 163 |
|
|
2015
Q1 | – | Sell |
-24,105
| Closed | -$559K | – | 239 |
|
|
2014
Q4 | $559K | Hold |
24,105
| – | – | 0.03% | 178 |
|
|
2014
Q3 | $548K | Buy |
24,105
+450
| +2% | +$10.2K | 0.03% | 173 |
|
|
2014
Q2 | $543K | Hold |
23,655
| – | – | 0.02% | 175 |
|
|
2014
Q1 | $503K | Hold |
23,655
| – | – | 0.02% | 174 |
|
|
2013
Q4 | $475K | Sell |
23,655
-9,130
| -28% | -$183K | 0.02% | 203 |
|
|
2013
Q3 | $689K | Buy |
32,785
+1,670
| +5% | +$35.1K | 0.03% | 185 |
|
|
2013
Q2 | $728K | Buy |
+31,115
| New | +$728K | 0.03% | 171 |
|