Wells Fargo’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-182,881
| Closed | -$1.34M | – | 6304 |
|
|
2014
Q2 | $1.34M | Buy |
182,881
+4,943
| +3% | +$36.2K | ﹤0.01% | 3268 |
|
|
2014
Q1 | $1.27M | Buy |
177,938
+27,516
| +18% | +$196K | ﹤0.01% | 3290 |
|
|
2013
Q4 | $987K | Sell |
150,422
-5,624
| -4% | -$36.9K | ﹤0.01% | 3404 |
|
|
2013
Q3 | $1.08M | Buy |
156,046
+11,178
| +8% | +$77.4K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $1.02M | Buy |
+144,868
| New | +$1.02M | ﹤0.01% | 3252 |
|