Wells Fargo’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,850
| Closed | -$91K | – | 6406 |
|
|
2015
Q1 | $91K | Buy |
6,850
+1,498
| +28% | +$19.9K | ﹤0.01% | 4622 |
|
|
2014
Q4 | $68K | Buy |
5,352
+1
| +0% | +$13 | ﹤0.01% | 4729 |
|
|
2014
Q3 | $67K | Buy |
5,351
+1
| +0% | +$13 | ﹤0.01% | 4707 |
|
|
2014
Q2 | $68K | Sell |
5,350
-1
| -0% | -$13 | ﹤0.01% | 4729 |
|
|
2014
Q1 | $67K | Hold |
5,351
| – | – | ﹤0.01% | 4727 |
|
|
2013
Q4 | $62K | Sell |
5,351
-2,999
| -36% | -$34.7K | ﹤0.01% | 4600 |
|
|
2013
Q3 | $101K | Sell |
8,350
-1,001
| -11% | -$12.1K | ﹤0.01% | 4420 |
|
|
2013
Q2 | $121K | Buy |
+9,351
| New | +$121K | ﹤0.01% | 4290 |
|