Wells Fargo’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,004
| Closed | -$14K | – | 6370 |
|
|
2015
Q3 | $14K | Sell |
1,004
-698
| -41% | -$9.73K | ﹤0.01% | 5383 |
|
|
2015
Q2 | $22K | Buy |
1,702
+601
| +55% | +$7.77K | ﹤0.01% | 5351 |
|
|
2015
Q1 | $15K | Sell |
1,101
-243,658
| -100% | -$3.32M | ﹤0.01% | 5291 |
|
|
2014
Q4 | $3.26M | Sell |
244,759
-342,287
| -58% | -$4.56M | ﹤0.01% | 2644 |
|
|
2014
Q3 | $7.91M | Hold |
587,046
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q2 | $7.92M | Sell |
587,046
-130,032
| -18% | -$1.75M | ﹤0.01% | 1967 |
|
|
2014
Q1 | $9.77M | Buy |
717,078
+205,446
| +40% | +$2.8M | ﹤0.01% | 1817 |
|
|
2013
Q4 | $6.54M | Buy |
511,632
+1
| +0% | +$13 | ﹤0.01% | 2047 |
|
|
2013
Q3 | $6.58M | Sell |
511,631
-500
| -0.1% | -$6.43K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $6.66M | Buy |
+512,131
| New | +$6.66M | ﹤0.01% | 1878 |
|