Wells Fargo’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-268,035
| Closed | -$3.18M | – | 6197 |
|
|
2018
Q3 | $3.18M | Buy |
268,035
+43,512
| +19% | +$515K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $2.5M | Buy |
224,523
+81,311
| +57% | +$907K | ﹤0.01% | 3241 |
|
|
2018
Q1 | $1.61M | Buy |
143,212
+123,723
| +635% | +$1.39M | ﹤0.01% | 3508 |
|
|
2017
Q4 | $111K | Sell |
19,489
-13,721
| -41% | -$78.1K | ﹤0.01% | 5048 |
|
|
2017
Q3 | $220K | Buy |
33,210
+1,664
| +5% | +$11K | ﹤0.01% | 4710 |
|
|
2017
Q2 | $160K | Hold |
31,546
| – | – | ﹤0.01% | 4738 |
|
|
2017
Q1 | $155K | Buy |
31,546
+26,012
| +470% | +$128K | ﹤0.01% | 4767 |
|
|
2016
Q4 | $28K | Hold |
5,534
| – | – | ﹤0.01% | 5248 |
|
|
2016
Q3 | $30K | Buy |
5,534
+1,729
| +45% | +$9.37K | ﹤0.01% | 5209 |
|
|
2016
Q2 | $17K | Sell |
3,805
-323
| -8% | -$1.44K | ﹤0.01% | 5267 |
|
|
2016
Q1 | $17K | Buy |
4,128
+259
| +7% | +$1.07K | ﹤0.01% | 5332 |
|
|
2015
Q4 | $18K | Buy |
3,869
+4
| +0.1% | +$19 | ﹤0.01% | 5357 |
|
|
2015
Q3 | $18K | Sell |
3,865
-590
| -13% | -$2.75K | ﹤0.01% | 5329 |
|
|
2015
Q2 | $19K | Buy |
4,455
+650
| +17% | +$2.77K | ﹤0.01% | 5391 |
|
|
2015
Q1 | $12K | Hold |
3,805
| – | – | ﹤0.01% | 5370 |
|
|
2014
Q4 | $6K | Hold |
3,805
| – | – | ﹤0.01% | 5583 |
|
|
2014
Q3 | $6K | Hold |
3,805
| – | – | ﹤0.01% | 5599 |
|
|
2014
Q2 | $8K | Hold |
3,805
| – | – | ﹤0.01% | 5526 |
|
|
2014
Q1 | $8K | Sell |
3,805
-7,421
| -66% | -$15.6K | ﹤0.01% | 5289 |
|
|
2013
Q4 | $18K | Sell |
11,226
-2,053,077
| -99% | -$3.29M | ﹤0.01% | 4938 |
|
|
2013
Q3 | $3.18M | Buy |
2,064,303
+48,389
| +2% | +$74.5K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $2.54M | Buy |
+2,015,914
| New | +$2.54M | ﹤0.01% | 2627 |
|