Wells Fargo’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,607
| Closed | -$75K | – | 6260 |
|
|
2018
Q1 | $75K | Sell |
20,607
-8,914
| -30% | -$32.4K | ﹤0.01% | 5169 |
|
|
2017
Q4 | $81K | Sell |
29,521
-1,433
| -5% | -$3.93K | ﹤0.01% | 5144 |
|
|
2017
Q3 | $85K | Sell |
30,954
-8,497
| -22% | -$23.3K | ﹤0.01% | 5060 |
|
|
2017
Q2 | $57K | Sell |
39,451
-3,189
| -7% | -$4.61K | ﹤0.01% | 5104 |
|
|
2017
Q1 | $102K | Sell |
42,640
-3,902
| -8% | -$9.33K | ﹤0.01% | 4953 |
|
|
2016
Q4 | $142K | Sell |
46,542
-2,698
| -5% | -$8.23K | ﹤0.01% | 4758 |
|
|
2016
Q3 | $116K | Sell |
49,240
-10,530
| -18% | -$24.8K | ﹤0.01% | 4630 |
|
|
2016
Q2 | $144K | Sell |
59,770
-2,437
| -4% | -$5.87K | ﹤0.01% | 4444 |
|
|
2016
Q1 | $117K | Sell |
62,207
-7,936
| -11% | -$14.9K | ﹤0.01% | 4564 |
|
|
2015
Q4 | $224K | Sell |
70,143
-26,591
| -27% | -$84.9K | ﹤0.01% | 4240 |
|
|
2015
Q3 | $379K | Buy |
96,734
+63,436
| +191% | +$249K | ﹤0.01% | 3991 |
|
|
2015
Q2 | $130K | Buy |
33,298
+16,270
| +96% | +$63.5K | ﹤0.01% | 4710 |
|
|
2015
Q1 | $54K | Buy |
17,028
+2,029
| +14% | +$6.43K | ﹤0.01% | 4797 |
|
|
2014
Q4 | $33K | Hold |
14,999
| – | – | ﹤0.01% | 4974 |
|
|
2014
Q3 | $56K | Buy |
14,999
+1,667
| +13% | +$6.22K | ﹤0.01% | 4763 |
|
|
2014
Q2 | $56K | Sell |
13,332
-15,729
| -54% | -$66.1K | ﹤0.01% | 4809 |
|
|
2014
Q1 | $136K | Buy |
29,061
+16,566
| +133% | +$77.5K | ﹤0.01% | 4429 |
|
|
2013
Q4 | $46K | Hold |
12,495
| – | – | ﹤0.01% | 4689 |
|
|
2013
Q3 | $25K | Hold |
12,495
| – | – | ﹤0.01% | 4823 |
|
|
2013
Q2 | $18K | Buy |
+12,495
| New | +$18K | ﹤0.01% | 4814 |
|