Roosevelt Investment Group’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
Q3 | – | Sell |
-121,584
| Closed | -$3.14M | – | 166 |
|
|
2018
Q2 | $3.14M | Buy |
121,584
+14,500
| +14% | +$374K | 0.29% | 74 |
|
|
2018
Q1 | $2.79M | Buy |
107,084
+32,275
| +43% | +$841K | 0.26% | 80 |
|
|
2017
Q4 | $2.01M | Buy |
74,809
+39,409
| +111% | +$1.06M | 0.18% | 95 |
|
|
2017
Q3 | $936K | Buy |
35,400
+18,875
| +114% | +$499K | 0.09% | 121 |
|
|
2017
Q2 | $437K | Buy |
16,525
+400
| +2% | +$10.6K | 0.04% | 149 |
|
|
2017
Q1 | $422K | Buy |
+16,125
| New | +$422K | 0.04% | 157 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$1.05M | – | 222 |
|
|
2015
Q4 | $1.05M | Hold |
40,000
| – | – | 0.07% | 124 |
|
|
2015
Q3 | $1.01M | Buy |
+40,000
| New | +$1.01M | 0.07% | 132 |
|