Wells Fargo’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-950
| Closed | -$88K | – | 6480 |
|
|
2019
Q2 | $88K | Sell |
950
-162,280
| -99% | -$15M | ﹤0.01% | 5120 |
|
|
2019
Q1 | $16.1M | Buy |
163,230
+13,000
| +9% | +$1.28M | ﹤0.01% | 1593 |
|
|
2018
Q4 | $13.7M | Sell |
150,230
-29,975
| -17% | -$2.73M | ﹤0.01% | 1630 |
|
|
2018
Q3 | $17.5M | Sell |
180,205
-110,500
| -38% | -$10.7M | ﹤0.01% | 1605 |
|
|
2018
Q2 | $27.5M | Buy |
290,705
+120,800
| +71% | +$11.4M | 0.01% | 1270 |
|
|
2018
Q1 | $14.7M | Buy |
169,905
+31,130
| +22% | +$2.7M | ﹤0.01% | 1669 |
|
|
2017
Q4 | $11M | Buy |
138,775
+56,797
| +69% | +$4.5M | ﹤0.01% | 1920 |
|
|
2017
Q3 | $5.52M | Buy |
81,978
+29,285
| +56% | +$1.97M | ﹤0.01% | 2419 |
|
|
2017
Q2 | $3.23M | Sell |
52,693
-28,590
| -35% | -$1.75M | ﹤0.01% | 2787 |
|
|
2017
Q1 | $4.78M | Buy |
81,283
+55,515
| +215% | +$3.26M | ﹤0.01% | 2449 |
|
|
2016
Q4 | $1.6M | Sell |
25,768
-25,000
| -49% | -$1.55M | ﹤0.01% | 3282 |
|
|
2016
Q3 | $4.21M | Buy |
50,768
+17,218
| +51% | +$1.43M | ﹤0.01% | 2375 |
|
|
2016
Q2 | $3.61M | Buy |
+33,550
| New | +$3.61M | ﹤0.01% | 2536 |
|