Wells Fargo’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16
| Closed | – | – | 6244 |
|
|
2016
Q1 | $0 | Sell |
16
-100
| -86% | – | ﹤0.01% | 6276 |
|
|
2015
Q4 | $0 | Sell |
116
-539
| -82% | – | ﹤0.01% | 6281 |
|
|
2015
Q3 | $1K | Sell |
655
-945
| -59% | -$1.44K | ﹤0.01% | 5828 |
|
|
2015
Q2 | $6K | Buy |
1,600
+467
| +41% | +$1.75K | ﹤0.01% | 5724 |
|
|
2015
Q1 | $7K | Sell |
1,133
-263
| -19% | -$1.63K | ﹤0.01% | 5530 |
|
|
2014
Q4 | $5K | Sell |
1,396
-1,494
| -52% | -$5.35K | ﹤0.01% | 5635 |
|
|
2014
Q3 | $11K | Buy |
2,890
+135
| +5% | +$514 | ﹤0.01% | 5385 |
|
|
2014
Q2 | $19K | Buy |
2,755
+151
| +6% | +$1.04K | ﹤0.01% | 5254 |
|
|
2014
Q1 | $20K | Sell |
2,604
-14,690
| -85% | -$113K | ﹤0.01% | 5095 |
|
|
2013
Q4 | $314K | Sell |
17,294
-2,942
| -15% | -$53.4K | ﹤0.01% | 3982 |
|
|
2013
Q3 | $517K | Buy |
20,236
+15,636
| +340% | +$399K | ﹤0.01% | 3721 |
|
|
2013
Q2 | $111K | Buy |
+4,600
| New | +$111K | ﹤0.01% | 4321 |
|