Wells Fargo’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-959
| Closed | -$1K | – | 7635 |
|
|
2021
Q3 | $1K | Buy |
959
+2
| +0.2% | +$2 | ﹤0.01% | 6556 |
|
|
2021
Q2 | $0 | Buy |
957
+288
| +43% | – | ﹤0.01% | 7376 |
|
|
2021
Q1 | $0 | Buy |
669
+112
| +20% | – | ﹤0.01% | 7254 |
|
|
2020
Q4 | $0 | Buy |
557
+87
| +19% | – | ﹤0.01% | 6946 |
|
|
2020
Q3 | $0 | Sell |
470
-2,190
| -82% | – | ﹤0.01% | 6788 |
|
|
2020
Q2 | $1K | Buy |
2,660
+69
| +3% | +$26 | ﹤0.01% | 5823 |
|
|
2020
Q1 | $1K | Buy |
2,591
+2,469
| +2,024% | +$953 | ﹤0.01% | 5773 |
|
|
2019
Q4 | $0 | Sell |
122
-66
| -35% | – | ﹤0.01% | 6382 |
|
|
2019
Q3 | $0 | Hold |
188
| – | – | ﹤0.01% | 6340 |
|
|
2019
Q2 | $0 | Hold |
188
| – | – | ﹤0.01% | 6324 |
|
|
2019
Q1 | $1K | Sell |
188
-635
| -77% | -$3.38K | ﹤0.01% | 5786 |
|
|
2018
Q4 | $2K | Sell |
823
-3,071
| -79% | -$7.46K | ﹤0.01% | 5757 |
|
|
2018
Q3 | $55K | Sell |
3,894
-118
| -3% | -$1.67K | ﹤0.01% | 5284 |
|
|
2018
Q2 | $87K | Sell |
4,012
-642
| -14% | -$13.9K | ﹤0.01% | 5190 |
|
|
2018
Q1 | $118K | Buy |
4,654
+240
| +5% | +$6.09K | ﹤0.01% | 5013 |
|
|
2017
Q4 | $187K | Buy |
4,414
+1,260
| +40% | +$53.4K | ﹤0.01% | 4810 |
|
|
2017
Q3 | $198K | Buy |
3,154
+166
| +6% | +$10.4K | ﹤0.01% | 4755 |
|
|
2017
Q2 | $290K | Buy |
2,988
+77
| +3% | +$7.47K | ﹤0.01% | 4417 |
|
|
2017
Q1 | $356K | Buy |
2,911
+24
| +0.8% | +$2.94K | ﹤0.01% | 4344 |
|
|
2016
Q4 | $310K | Buy |
2,887
+1,181
| +69% | +$127K | ﹤0.01% | 4367 |
|
|
2016
Q3 | $274K | Hold |
1,706
| – | – | ﹤0.01% | 4146 |
|
|
2016
Q2 | $207K | Sell |
1,706
-133
| -7% | -$16.1K | ﹤0.01% | 4252 |
|
|
2016
Q1 | $250K | Buy |
1,839
+64
| +4% | +$8.7K | ﹤0.01% | 4148 |
|
|
2015
Q4 | $268K | Buy |
1,775
+153
| +9% | +$23.1K | ﹤0.01% | 4141 |
|
|
2015
Q3 | $249K | Buy |
1,622
+708
| +77% | +$109K | ﹤0.01% | 4205 |
|
|
2015
Q2 | $279K | Buy |
914
+131
| +17% | +$40K | ﹤0.01% | 4296 |
|
|
2015
Q1 | $170K | Buy |
783
+60
| +8% | +$13K | ﹤0.01% | 4357 |
|
|
2014
Q4 | $87K | Buy |
723
+264
| +58% | +$31.8K | ﹤0.01% | 4635 |
|
|
2014
Q3 | $23K | Sell |
459
-3,070
| -87% | -$154K | ﹤0.01% | 5083 |
|
|
2014
Q2 | $167K | Hold |
3,529
| – | – | ﹤0.01% | 4359 |
|
|
2014
Q1 | $166K | Buy |
3,529
+266
| +8% | +$12.5K | ﹤0.01% | 4345 |
|
|
2013
Q4 | $208K | Buy |
+3,263
| New | +$208K | ﹤0.01% | 4164 |
|