Wells Fargo’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,376
| Closed | -$247K | – | 6859 |
|
|
2020
Q2 | $247K | Buy |
25,376
+8,277
| +48% | +$80.6K | ﹤0.01% | 4636 |
|
|
2020
Q1 | $122K | Buy |
17,099
+5,698
| +50% | +$40.7K | ﹤0.01% | 4775 |
|
|
2019
Q4 | $112K | Sell |
11,401
-219,595
| -95% | -$2.16M | ﹤0.01% | 5043 |
|
|
2019
Q3 | $2.65M | Buy |
230,996
+75,473
| +49% | +$866K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $1.59M | Buy |
155,523
+155,003
| +29,808% | +$1.58M | ﹤0.01% | 3479 |
|
|
2019
Q1 | $3K | Sell |
520
-5,456
| -91% | -$31.5K | ﹤0.01% | 5684 |
|
|
2018
Q4 | $27K | Buy |
5,976
+5,456
| +1,049% | +$24.7K | ﹤0.01% | 5373 |
|
|
2018
Q3 | $2K | Buy |
520
+100
| +24% | +$385 | ﹤0.01% | 5802 |
|
|
2018
Q2 | $2K | Buy |
+420
| New | +$2K | ﹤0.01% | 5815 |
|
|
2017
Q4 | – | Sell |
-83,732
| Closed | -$321K | – | 6079 |
|
|
2017
Q3 | $321K | Sell |
83,732
-103,715
| -55% | -$398K | ﹤0.01% | 4498 |
|
|
2017
Q2 | $992K | Buy |
187,447
+37,879
| +25% | +$200K | ﹤0.01% | 3672 |
|
|
2017
Q1 | $586K | Sell |
149,568
-30,821
| -17% | -$121K | ﹤0.01% | 4046 |
|
|
2016
Q4 | $734K | Sell |
180,389
-16,617
| -8% | -$67.6K | ﹤0.01% | 3847 |
|
|
2016
Q3 | $699K | Sell |
197,006
-23,230
| -11% | -$82.4K | ﹤0.01% | 3665 |
|
|
2016
Q2 | $813K | Sell |
220,236
-46,687
| -17% | -$172K | ﹤0.01% | 3549 |
|
|
2016
Q1 | $1.01M | Sell |
266,923
-23,223
| -8% | -$88.2K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $1.16M | Buy |
290,146
+5,196
| +2% | +$20.8K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $935K | Buy |
284,950
+87,114
| +44% | +$286K | ﹤0.01% | 3468 |
|
|
2015
Q2 | $651K | Buy |
197,836
+57,382
| +41% | +$189K | ﹤0.01% | 3847 |
|
|
2015
Q1 | $480K | Buy |
+140,454
| New | +$480K | ﹤0.01% | 3889 |
|
|
2014
Q4 | – | Sell |
-143,871
| Closed | -$347K | – | 6180 |
|
|
2014
Q3 | $347K | Buy |
143,871
+15,561
| +12% | +$37.5K | ﹤0.01% | 4026 |
|
|
2014
Q2 | $314K | Buy |
128,310
+31,760
| +33% | +$77.7K | ﹤0.01% | 4083 |
|
|
2014
Q1 | $239K | Buy |
+96,550
| New | +$239K | ﹤0.01% | 4189 |
|