Wells Fargo’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6494 |
|
|
2019
Q3 | $0 | Sell |
1
-2,728
| -100% | – | ﹤0.01% | 6415 |
|
|
2019
Q2 | $1K | Sell |
2,729
-23,045
| -89% | -$8.44K | ﹤0.01% | 5842 |
|
|
2019
Q1 | $9K | Sell |
25,774
-119
| -0.5% | -$42 | ﹤0.01% | 5548 |
|
|
2018
Q4 | $23K | Sell |
25,893
-160
| -0.6% | -$142 | ﹤0.01% | 5412 |
|
|
2018
Q3 | $58K | Buy |
26,053
+1,835
| +8% | +$4.09K | ﹤0.01% | 5272 |
|
|
2018
Q2 | $59K | Sell |
24,218
-1,283
| -5% | -$3.13K | ﹤0.01% | 5291 |
|
|
2018
Q1 | $67K | Buy |
25,501
+17,814
| +232% | +$46.8K | ﹤0.01% | 5196 |
|
|
2017
Q4 | $23K | Buy |
7,687
+2,359
| +44% | +$7.06K | ﹤0.01% | 5422 |
|
|
2017
Q3 | $13K | Buy |
5,328
+4,328
| +433% | +$10.6K | ﹤0.01% | 5471 |
|
|
2017
Q2 | $3K | Sell |
1,000
-47,000
| -98% | -$141K | ﹤0.01% | 5642 |
|
|
2017
Q1 | $120K | Hold |
48,000
| – | – | ﹤0.01% | 4891 |
|
|
2016
Q4 | $161K | Buy |
+48,000
| New | +$161K | ﹤0.01% | 4702 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$2K | – | 6058 |
|
|
2016
Q2 | $2K | Sell |
900
-19,245
| -96% | -$42.8K | ﹤0.01% | 5651 |
|
|
2016
Q1 | $23K | Buy |
20,145
+5,371
| +36% | +$6.13K | ﹤0.01% | 5255 |
|
|
2015
Q4 | $27K | Buy |
14,774
+5
| +0% | +$9 | ﹤0.01% | 5262 |
|
|
2015
Q3 | $28K | Sell |
14,769
-17,120
| -54% | -$32.5K | ﹤0.01% | 5207 |
|
|
2015
Q2 | $219K | Buy |
31,889
+29,059
| +1,027% | +$200K | ﹤0.01% | 4431 |
|
|
2015
Q1 | $18K | Sell |
2,830
-26,035
| -90% | -$166K | ﹤0.01% | 5220 |
|
|
2014
Q4 | $184K | Sell |
28,865
-15,702
| -35% | -$100K | ﹤0.01% | 4342 |
|
|
2014
Q3 | $646K | Sell |
44,567
-13,616
| -23% | -$197K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $1.32M | Sell |
58,183
-15,072
| -21% | -$343K | ﹤0.01% | 3281 |
|
|
2014
Q1 | $1.53M | Sell |
73,255
-415
| -0.6% | -$8.68K | ﹤0.01% | 3147 |
|
|
2013
Q4 | $1.42M | Sell |
73,670
-28,396
| -28% | -$548K | ﹤0.01% | 3158 |
|
|
2013
Q3 | $2.68M | Buy |
102,066
+788
| +0.8% | +$20.7K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $2.49M | Buy |
+101,278
| New | +$2.49M | ﹤0.01% | 2638 |
|