Roosevelt Investment Group’s WELLS FARGO & COMPANY SER P WFC.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,050
| Closed | -$297K | – | 166 |
|
|
2018
Q1 | $297K | Hold |
12,050
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $304K | Sell |
12,050
-2,485
| -17% | -$62.7K | 0.03% | 153 |
|
|
2017
Q3 | $368K | Hold |
14,535
| – | – | 0.03% | 150 |
|
|
2017
Q2 | $371K | Hold |
14,535
| – | – | 0.03% | 153 |
|
|
2017
Q1 | $361K | Sell |
14,535
-3,700
| -20% | -$91.9K | 0.03% | 162 |
|
|
2016
Q4 | $417K | Buy |
18,235
+4,550
| +33% | +$104K | 0.04% | 148 |
|
|
2016
Q3 | $349K | Sell |
13,685
-2,280
| -14% | -$58.1K | 0.03% | 148 |
|
|
2016
Q2 | $416K | Hold |
15,965
| – | – | 0.03% | 137 |
|
|
2016
Q1 | $411K | Sell |
15,965
-72,500
| -82% | -$1.87M | 0.04% | 132 |
|
|
2015
Q4 | $2.29M | Hold |
88,465
| – | – | 0.15% | 84 |
|
|
2015
Q3 | $2.17M | Hold |
88,465
| – | – | 0.14% | 90 |
|
|
2015
Q2 | $2.14M | Buy |
+88,465
| New | +$2.14M | 0.13% | 95 |
|
|
2015
Q1 | – | Sell |
-88,465
| Closed | -$2.08M | – | 240 |
|
|
2014
Q4 | $2.08M | Buy |
88,465
+26,500
| +43% | +$624K | 0.12% | 102 |
|
|
2014
Q3 | $1.41M | Hold |
61,965
| – | – | 0.08% | 120 |
|
|
2014
Q2 | $1.48M | Hold |
61,965
| – | – | 0.06% | 113 |
|
|
2014
Q1 | $1.35M | Buy |
61,965
+46,000
| +288% | +$1M | 0.06% | 122 |
|
|
2013
Q4 | $321K | Buy |
+15,965
| New | +$321K | 0.01% | 223 |
|