Roosevelt Investment Group’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,715
| Closed | -$242K | – | 164 |
|
|
2018
Q1 | $242K | Hold |
9,715
| – | – | 0.02% | 156 |
|
|
2017
Q4 | $248K | Hold |
9,715
| – | – | 0.02% | 166 |
|
|
2017
Q3 | $250K | Sell |
9,715
-725
| -7% | -$18.7K | 0.02% | 170 |
|
|
2017
Q2 | $267K | Sell |
10,440
-1,425
| -12% | -$36.4K | 0.02% | 168 |
|
|
2017
Q1 | $292K | Sell |
11,865
-7,140
| -38% | -$176K | 0.03% | 173 |
|
|
2016
Q4 | $435K | Buy |
19,005
+5,475
| +40% | +$125K | 0.04% | 144 |
|
|
2016
Q3 | $349K | Buy |
+13,530
| New | +$349K | 0.03% | 147 |
|