Wells Fargo’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-233,685
| Closed | -$3.51M | – | 6217 |
|
|
2017
Q4 | $3.51M | Sell |
233,685
-2,038
| -0.9% | -$30.6K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $3.57M | Buy |
235,723
+21,774
| +10% | +$329K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $3.18M | Buy |
213,949
+1,525
| +0.7% | +$22.7K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $3.11M | Sell |
212,424
-4,461
| -2% | -$65.4K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $3.13M | Buy |
216,885
+34,946
| +19% | +$504K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $2.57M | Buy |
181,939
+34,597
| +23% | +$489K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $2M | Buy |
147,342
+15,271
| +12% | +$208K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $1.76M | Buy |
132,071
+22,666
| +21% | +$302K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $1.43M | Buy |
109,405
+2,429
| +2% | +$31.7K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $1.41M | Buy |
106,976
+561
| +0.5% | +$7.38K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $1.55M | Buy |
106,415
+20
| +0% | +$292 | ﹤0.01% | 3230 |
|
|
2015
Q1 | $1.53M | Sell |
106,395
-3,092
| -3% | -$44.4K | ﹤0.01% | 3189 |
|
|
2014
Q4 | $1.54M | Buy |
109,487
+11,059
| +11% | +$155K | ﹤0.01% | 3171 |
|
|
2014
Q3 | $1.44M | Sell |
98,428
-17,569
| -15% | -$257K | ﹤0.01% | 3189 |
|
|
2014
Q2 | $1.71M | Sell |
115,997
-145,794
| -56% | -$2.15M | ﹤0.01% | 3072 |
|
|
2014
Q1 | $3.82M | Buy |
261,791
+26,139
| +11% | +$382K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $3.39M | Buy |
235,652
+63,256
| +37% | +$911K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $2.44M | Buy |
172,396
+29,707
| +21% | +$420K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $2.06M | Buy |
+142,689
| New | +$2.06M | ﹤0.01% | 2787 |
|