Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,850
| Closed | -$396K | – | 300 |
|
|
2017
Q3 | $396K | Hold |
15,850
| – | – | 0.04% | 234 |
|
|
2017
Q2 | $398K | Hold |
15,850
| – | – | 0.04% | 236 |
|
|
2017
Q1 | $388K | Hold |
15,850
| – | – | 0.04% | 235 |
|
|
2016
Q4 | $366K | Hold |
15,850
| – | – | 0.04% | 243 |
|
|
2016
Q3 | $400K | Hold |
15,850
| – | – | 0.05% | 231 |
|
|
2016
Q2 | $412K | Hold |
15,850
| – | – | 0.06% | 214 |
|
|
2016
Q1 | $406K | Hold |
15,850
| – | – | 0.07% | 209 |
|
|
2015
Q4 | $402K | Sell |
15,850
-4,000
| -20% | -$101K | 0.08% | 208 |
|
|
2015
Q3 | $481K | Sell |
19,850
-2,200
| -10% | -$53.3K | 0.1% | 186 |
|
|
2015
Q2 | $512K | Hold |
22,050
| – | – | 0.1% | 190 |
|
|
2015
Q1 | $542K | Hold |
22,050
| – | – | 0.11% | 179 |
|
|
2014
Q4 | $511K | Hold |
22,050
| – | – | 0.13% | 177 |
|
|
2014
Q3 | $502K | Hold |
22,050
| – | – | 0.15% | 182 |
|
|
2014
Q2 | $506K | Sell |
22,050
-3,850
| -15% | -$88.3K | 0.2% | 148 |
|
|
2014
Q1 | $551K | Buy |
+25,900
| New | +$551K | 0.23% | 142 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$841K | – | 200 |
|
|
2013
Q3 | $841K | Sell |
40,000
-3,000
| -7% | -$63.1K | 0.31% | 107 |
|
|
2013
Q2 | $1.01M | Buy |
+43,000
| New | +$1.01M | 0.36% | 85 |
|