Wells Fargo’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-235,845
| Closed | -$2.07M | – | 6187 |
|
|
2016
Q2 | $2.07M | Sell |
235,845
-1,154
| -0.5% | -$10.1K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $3.11M | Sell |
236,999
-2,590
| -1% | -$34K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $3.11M | Sell |
239,589
-11,705
| -5% | -$152K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $3.61M | Sell |
251,294
-34,631
| -12% | -$497K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $4.33M | Sell |
285,925
-55,420
| -16% | -$840K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $5.57M | Sell |
341,345
-1,785
| -0.5% | -$29.1K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $5.35M | Sell |
343,130
-86,998
| -20% | -$1.36M | ﹤0.01% | 2290 |
|
|
2014
Q3 | $6.48M | Sell |
430,128
-40,619
| -9% | -$612K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $7.23M | Sell |
470,747
-280,164
| -37% | -$4.3M | ﹤0.01% | 2051 |
|
|
2014
Q1 | $8.7M | Buy |
750,911
+110,319
| +17% | +$1.28M | ﹤0.01% | 1900 |
|
|
2013
Q4 | $7.08M | Buy |
640,592
+43,520
| +7% | +$481K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $6.66M | Buy |
597,072
+105,342
| +21% | +$1.17M | ﹤0.01% | 1966 |
|
|
2013
Q2 | $5.92M | Buy |
+491,730
| New | +$5.92M | ﹤0.01% | 1984 |
|