Wells Fargo’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,243
| Closed | -$3.12M | – | 6168 |
|
|
2017
Q3 | $3.12M | Sell |
58,243
-4,334
| -7% | -$232K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $3.22M | Sell |
62,577
-104
| -0.2% | -$5.36K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $2.93M | Sell |
62,681
-29,843
| -32% | -$1.4M | ﹤0.01% | 2828 |
|
|
2016
Q4 | $3.08M | Buy |
92,524
+5,748
| +7% | +$191K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $3.88M | Sell |
86,776
-18,098
| -17% | -$810K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $3.71M | Sell |
104,874
-227,378
| -68% | -$8.05M | ﹤0.01% | 2512 |
|
|
2016
Q1 | $10.7M | Sell |
332,252
-102,630
| -24% | -$3.31M | ﹤0.01% | 1740 |
|
|
2015
Q4 | $21.6M | Buy |
434,882
+65,650
| +18% | +$3.26M | 0.01% | 1265 |
|
|
2015
Q3 | $16.8M | Sell |
369,232
-7,986
| -2% | -$364K | 0.01% | 1399 |
|
|
2015
Q2 | $20.6M | Buy |
377,218
+36,472
| +11% | +$1.99M | 0.01% | 1354 |
|
|
2015
Q1 | $18.2M | Buy |
340,746
+23,436
| +7% | +$1.25M | 0.01% | 1400 |
|
|
2014
Q4 | $15.5M | Sell |
317,310
-506
| -0.2% | -$24.8K | 0.01% | 1469 |
|
|
2014
Q3 | $14.8M | Sell |
317,816
-1,465,555
| -82% | -$68.3M | 0.01% | 1458 |
|
|
2014
Q2 | $92.5M | Buy |
1,783,371
+4,394
| +0.2% | +$228K | 0.04% | 500 |
|
|
2014
Q1 | $114M | Buy |
1,778,977
+80,512
| +5% | +$5.17M | 0.05% | 423 |
|
|
2013
Q4 | $108M | Sell |
1,698,465
-28,918
| -2% | -$1.84M | 0.05% | 431 |
|
|
2013
Q3 | $103M | Sell |
1,727,383
-124,504
| -7% | -$7.41M | 0.05% | 408 |
|
|
2013
Q2 | $101M | Buy |
+1,851,887
| New | +$101M | 0.05% | 394 |
|