Wells Fargo’s Banro Corporation Common Stock BAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | – | – | 6210 |
|
|
2017
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 6202 |
|
|
2017
Q2 | $0 | Sell |
300
-1
| -0.3% | – | ﹤0.01% | 6158 |
|
|
2017
Q1 | $0 | Hold |
301
| – | – | ﹤0.01% | 6139 |
|
|
2016
Q4 | $1K | Hold |
301
| – | – | ﹤0.01% | 5781 |
|
|
2016
Q3 | $1K | Sell |
301
-45,000
| -99% | -$150K | ﹤0.01% | 5778 |
|
|
2016
Q2 | $133K | Buy |
45,301
+300
| +0.7% | +$881 | ﹤0.01% | 4495 |
|
|
2016
Q1 | $115K | Buy |
45,001
+45,000
| +4,500,000% | +$115K | ﹤0.01% | 4576 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6247 |
|
|
2015
Q3 | $0 | Sell |
1
-20
| -95% | – | ﹤0.01% | 6274 |
|
|
2015
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 6305 |
|
|
2015
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 6204 |
|
|
2014
Q4 | $0 | Sell |
21
-200
| -90% | – | ﹤0.01% | 6242 |
|
|
2014
Q3 | $0 | Hold |
221
| – | – | ﹤0.01% | 6197 |
|
|
2014
Q2 | $1K | Sell |
221
-236,817
| -100% | -$1.07M | ﹤0.01% | 5811 |
|
|
2014
Q1 | $1.21M | Buy |
237,038
+8,770
| +4% | +$44.7K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $1.27M | Sell |
228,268
-19,345
| -8% | -$108K | ﹤0.01% | 3234 |
|
|
2013
Q3 | $1.64M | Buy |
247,613
+247,187
| +58,025% | +$1.64M | ﹤0.01% | 2999 |
|
|
2013
Q2 | $3K | Buy |
+426
| New | +$3K | ﹤0.01% | 5196 |
|