Wells Fargo’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,383
| Closed | -$1.22M | – | 6245 |
|
|
2018
Q1 | $1.22M | Buy |
54,383
+2,599
| +5% | +$58.4K | ﹤0.01% | 3707 |
|
|
2017
Q4 | $1.07M | Buy |
51,784
+6,277
| +14% | +$129K | ﹤0.01% | 3824 |
|
|
2017
Q3 | $971K | Sell |
45,507
-11,260
| -20% | -$240K | ﹤0.01% | 3815 |
|
|
2017
Q2 | $989K | Buy |
56,767
+38,302
| +207% | +$667K | ﹤0.01% | 3675 |
|
|
2017
Q1 | $286K | Buy |
18,465
+540
| +3% | +$8.36K | ﹤0.01% | 4449 |
|
|
2016
Q4 | $269K | Sell |
17,925
-18,056
| -50% | -$271K | ﹤0.01% | 4442 |
|
|
2016
Q3 | $573K | Buy |
+35,981
| New | +$573K | ﹤0.01% | 3774 |
|