Wells Fargo’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,248
| Closed | -$20K | – | 6357 |
|
|
2015
Q4 | $20K | Buy |
60,248
+23,548
| +64% | +$7.82K | ﹤0.01% | 5337 |
|
|
2015
Q3 | $52K | Sell |
36,700
-401
| -1% | -$568 | ﹤0.01% | 5044 |
|
|
2015
Q2 | $130K | Buy |
37,101
+33,246
| +862% | +$116K | ﹤0.01% | 4713 |
|
|
2015
Q1 | $25K | Buy |
3,855
+1
| +0% | +$6 | ﹤0.01% | 5109 |
|
|
2014
Q4 | $22K | Buy |
3,854
+1,678
| +77% | +$9.58K | ﹤0.01% | 5125 |
|
|
2014
Q3 | $16K | Sell |
2,176
-3,818
| -64% | -$28.1K | ﹤0.01% | 5246 |
|
|
2014
Q2 | $36K | Buy |
5,994
+3,788
| +172% | +$22.8K | ﹤0.01% | 4967 |
|
|
2014
Q1 | $15K | Sell |
2,206
-542
| -20% | -$3.69K | ﹤0.01% | 5157 |
|
|
2013
Q4 | $15K | Buy |
2,748
+1
| +0% | +$5 | ﹤0.01% | 4982 |
|
|
2013
Q3 | $15K | Sell |
2,747
-11,410
| -81% | -$62.3K | ﹤0.01% | 4943 |
|
|
2013
Q2 | $59K | Buy |
+14,157
| New | +$59K | ﹤0.01% | 4509 |
|