Wells Fargo’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6988 |
|
|
2020
Q3 | $0 | Sell |
1
-1,000
| -100% | – | ﹤0.01% | 6826 |
|
|
2020
Q2 | $4K | Buy |
1,001
+90
| +10% | +$360 | ﹤0.01% | 5666 |
|
|
2020
Q1 | $5K | Buy |
911
+63
| +7% | +$346 | ﹤0.01% | 5566 |
|
|
2019
Q4 | $8K | Sell |
848
-2,450
| -74% | -$23.1K | ﹤0.01% | 5614 |
|
|
2019
Q3 | $45K | Buy |
3,298
+1,389
| +73% | +$19K | ﹤0.01% | 5293 |
|
|
2019
Q2 | $31K | Sell |
1,909
-1,488
| -44% | -$24.2K | ﹤0.01% | 5364 |
|
|
2019
Q1 | $61K | Sell |
3,397
-3,971
| -54% | -$71.3K | ﹤0.01% | 5181 |
|
|
2018
Q4 | $121K | Sell |
7,368
-158
| -2% | -$2.6K | ﹤0.01% | 4978 |
|
|
2018
Q3 | $136K | Sell |
7,526
-11,687
| -61% | -$211K | ﹤0.01% | 4999 |
|
|
2018
Q2 | $290K | Sell |
19,213
-13,678
| -42% | -$206K | ﹤0.01% | 4682 |
|
|
2018
Q1 | $458K | Buy |
32,891
+32,790
| +32,465% | +$457K | ﹤0.01% | 4347 |
|
|
2017
Q4 | $2K | Sell |
101
-2,079
| -95% | -$41.2K | ﹤0.01% | 5767 |
|
|
2017
Q3 | $32K | Hold |
2,180
| – | – | ﹤0.01% | 5298 |
|
|
2017
Q2 | $33K | Buy |
+2,180
| New | +$33K | ﹤0.01% | 5219 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$29K | – | 6060 |
|
|
2016
Q4 | $29K | Buy |
1,600
+1,100
| +220% | +$19.9K | ﹤0.01% | 5240 |
|
|
2016
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 5496 |
|
|
2016
Q2 | $5K | Sell |
500
-77,059
| -99% | -$771K | ﹤0.01% | 5519 |
|
|
2016
Q1 | $557K | Buy |
77,559
+75,378
| +3,456% | +$541K | ﹤0.01% | 3720 |
|
|
2015
Q4 | $20K | Buy |
2,181
+180
| +9% | +$1.65K | ﹤0.01% | 5332 |
|
|
2015
Q3 | $23K | Buy |
+2,001
| New | +$23K | ﹤0.01% | 5261 |
|