Wells Fargo’s Banro Corporation Common Stock BAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | – | – | 6771 |
|
|
2017
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 6693 |
|
|
2017
Q2 | $0 | Sell |
300
-1
| -0.3% | -$1 | ﹤0.01% | 6683 |
|
|
2017
Q1 | $0 | Hold |
301
| – | – | ﹤0.01% | 6695 |
|
|
2016
Q4 | $1K | Hold |
301
| – | – | ﹤0.01% | 6215 |
|
|
2016
Q3 | $1K | Sell |
301
-45,000
| -99% | -$166K | ﹤0.01% | 6150 |
|
|
2016
Q2 | $133K | Buy |
45,301
+300
| +0.7% | +$906 | ﹤0.01% | 4653 |
|
|
2016
Q1 | $115K | Buy |
45,001
+45,000
| +4,500,000% | +$103K | ﹤0.01% | 4738 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6593 |
|
|
2015
Q3 | $0 | Sell |
1
-20
| -95% | -$44 | ﹤0.01% | 6647 |
|
|
2015
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 6661 |
|
|
2015
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 6528 |
|
|
2014
Q4 | $0 | Sell |
21
-200
| -90% | -$301 | ﹤0.01% | 6566 |
|
|
2014
Q3 | $0 | Hold |
221
| – | – | ﹤0.01% | 6490 |
|
|
2014
Q2 | $1K | Sell |
221
-236,817
| -100% | -$1.08M | ﹤0.01% | 6054 |
|
|
2014
Q1 | $1.21M | Buy |
237,038
+8,770
| +4% | +$51.4K | ﹤0.01% | 3357 |
|
|
2013
Q4 | $1.27M | Sell |
228,268
-19,345
| -8% | -$128K | ﹤0.01% | 3252 |
|
|
2013
Q3 | $1.64M | Buy |
247,613
+247,187
| +58,025% | +$1.99M | ﹤0.01% | 3010 |
|
|
2013
Q2 | $3K | Buy |
+426
| New | +$4.81K | ﹤0.01% | 5340 |
|
Other funds holding BAA
Wells Fargo's BAA Position: Q4 2017 in Review
Wells Fargo sold out of Banro Corporation Common Stock (BAA) in Q4 2017, closing a stake of 300 shares.
Wells Fargo first reported a position in BAA in Q2 2013 and held it in 18 quarters. The position peaked at $1.64M in Q3 2013. 3 funds tracked by Wall St. Rank hold BAA as of Q4 2017.
- Wells Fargo reported no remaining Banro Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 300 Banro Corporation Common Stock shares in Q4 2017.
- Wells Fargo first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 18 quarters.
- Wells Fargo's Banro Corporation Common Stock position peaked at $1.64M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.