Wells Fargo’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-695
| Closed | -$42K | – | 6275 |
|
|
2016
Q2 | $42K | Hold |
695
| – | – | ﹤0.01% | 5052 |
|
|
2016
Q1 | $42K | Buy |
+695
| New | +$42K | ﹤0.01% | 5087 |
|
|
2015
Q3 | – | Sell |
-413
| Closed | -$24K | – | 6500 |
|
|
2015
Q2 | $24K | Sell |
413
-1,580
| -79% | -$91.8K | ﹤0.01% | 5335 |
|
|
2015
Q1 | $115K | Hold |
1,993
| – | – | ﹤0.01% | 4529 |
|
|
2014
Q4 | $110K | Hold |
1,993
| – | – | ﹤0.01% | 4551 |
|
|
2014
Q3 | $102K | Sell |
1,993
-342
| -15% | -$17.5K | ﹤0.01% | 4559 |
|
|
2014
Q2 | $117K | Buy |
2,335
+1,440
| +161% | +$72.2K | ﹤0.01% | 4514 |
|
|
2014
Q1 | $42K | Sell |
895
-383
| -30% | -$18K | ﹤0.01% | 4865 |
|
|
2013
Q4 | $58K | Buy |
+1,278
| New | +$58K | ﹤0.01% | 4620 |
|