UMB Bank’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,156
| Closed | -$260K | – | 369 |
|
2020
Q4 | $260K | Buy |
10,156
+80
| +0.8% | +$2.05K | 0.01% | 317 |
|
2020
Q3 | $256K | Hold |
10,076
| – | – | 0.01% | 298 |
|
2020
Q2 | $256K | Buy |
10,076
+59
| +0.6% | +$1.5K | 0.01% | 298 |
|
2020
Q1 | $248K | Buy |
10,017
+1,932
| +24% | +$47.8K | 0.01% | 295 |
|
2019
Q4 | $212K | Sell |
8,085
-3,689
| -31% | -$96.7K | 0.01% | 348 |
|
2019
Q3 | $302 | Buy |
11,774
+309
| +3% | +$8 | 0.01% | 319 |
|
2019
Q2 | $297 | Buy |
11,465
+508
| +5% | +$13 | 0.01% | 312 |
|
2019
Q1 | $280K | Sell |
10,957
-893
| -8% | -$22.8K | 0.01% | 305 |
|
2018
Q4 | $282 | Buy |
11,850
+197
| +2% | +$5 | 0.01% | 284 |
|
2018
Q3 | $293K | Buy |
+11,653
| New | +$293K | 0.01% | 292 |
|