Wells Fargo’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93
| Closed | – | – | 7637 |
|
|
2021
Q3 | $0 | Sell |
93
-5
| -5% | – | ﹤0.01% | 7487 |
|
|
2021
Q2 | $0 | Sell |
98
-1
| -1% | – | ﹤0.01% | 7378 |
|
|
2021
Q1 | $0 | Hold |
99
| – | – | ﹤0.01% | 7255 |
|
|
2020
Q4 | $0 | Buy |
99
+6
| +6% | – | ﹤0.01% | 6947 |
|
|
2020
Q3 | $0 | Sell |
93
-12
| -11% | – | ﹤0.01% | 6789 |
|
|
2020
Q2 | $0 | Buy |
105
+1
| +1% | – | ﹤0.01% | 6676 |
|
|
2020
Q1 | $0 | Buy |
104
+103
| +10,300% | – | ﹤0.01% | 6653 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6383 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6341 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6325 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6219 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6122 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6136 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6133 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6093 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6062 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6063 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6037 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6050 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 6064 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6033 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 6062 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6156 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6151 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 6176 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6226 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6127 |
|
|
2014
Q4 | $0 | Sell |
1
-6,260
| -100% | – | ﹤0.01% | 6167 |
|
|
2014
Q3 | $14K | Buy |
6,261
+1
| +0% | +$2 | ﹤0.01% | 5288 |
|
|
2014
Q2 | $18K | Sell |
6,260
-1
| -0% | -$3 | ﹤0.01% | 5268 |
|
|
2014
Q1 | $16K | Hold |
6,261
| – | – | ﹤0.01% | 5141 |
|
|
2013
Q4 | $16K | Hold |
6,261
| – | – | ﹤0.01% | 4962 |
|
|
2013
Q3 | $15K | Buy |
6,261
+6,260
| +626,000% | +$15K | ﹤0.01% | 4942 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5641 |
|