Wells Fargo’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,376
| Closed | -$247K | – | 7290 |
|
|
2020
Q2 | $247K | Buy |
25,376
+8,277
| +48% | +$76.6K | ﹤0.01% | 4791 |
|
|
2020
Q1 | $122K | Buy |
17,099
+5,698
| +50% | +$52.1K | ﹤0.01% | 4961 |
|
|
2019
Q4 | $112K | Sell |
11,401
-219,595
| -95% | -$2.37M | ﹤0.01% | 5241 |
|
|
2019
Q3 | $2.65M | Buy |
230,996
+75,473
| +49% | +$874K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $1.59M | Buy |
155,523
+155,003
| +29,808% | +$1.32M | ﹤0.01% | 3526 |
|
|
2019
Q1 | $3K | Sell |
520
-5,456
| -91% | -$28K | ﹤0.01% | 5839 |
|
|
2018
Q4 | $27K | Buy |
5,976
+5,456
| +1,049% | +$23.4K | ﹤0.01% | 5704 |
|
|
2018
Q3 | $2K | Buy |
520
+100
| +24% | +$382 | ﹤0.01% | 6261 |
|
|
2018
Q2 | $2K | Buy |
+420
| New | +$1.59K | ﹤0.01% | 6215 |
|
|
2017
Q4 | – | Sell |
-83,732
| Closed | -$321K | – | 6633 |
|
|
2017
Q3 | $321K | Sell |
83,732
-103,715
| -55% | -$450K | ﹤0.01% | 4635 |
|
|
2017
Q2 | $992K | Buy |
187,447
+37,879
| +25% | +$167K | ﹤0.01% | 3739 |
|
|
2017
Q1 | $586K | Sell |
149,568
-30,821
| -17% | -$122K | ﹤0.01% | 4137 |
|
|
2016
Q4 | $734K | Sell |
180,389
-16,617
| -8% | -$62.1K | ﹤0.01% | 3936 |
|
|
2016
Q3 | $699K | Sell |
197,006
-23,230
| -11% | -$83.9K | ﹤0.01% | 3752 |
|
|
2016
Q2 | $813K | Sell |
220,236
-46,687
| -17% | -$171K | ﹤0.01% | 3617 |
|
|
2016
Q1 | $1.01M | Sell |
266,923
-23,223
| -8% | -$86.8K | ﹤0.01% | 3409 |
|
|
2015
Q4 | $1.16M | Buy |
290,146
+5,196
| +2% | +$19.4K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $935K | Buy |
284,950
+87,114
| +44% | +$290K | ﹤0.01% | 3550 |
|
|
2015
Q2 | $651K | Buy |
197,836
+57,382
| +41% | +$188K | ﹤0.01% | 3923 |
|
|
2015
Q1 | $480K | Buy |
+140,454
| New | +$406K | ﹤0.01% | 3974 |
|
|
2014
Q4 | – | Sell |
-143,871
| Closed | -$347K | – | 6510 |
|
|
2014
Q3 | $347K | Buy |
143,871
+15,561
| +12% | +$38.7K | ﹤0.01% | 4093 |
|
|
2014
Q2 | $314K | Buy |
128,310
+31,760
| +33% | +$75.7K | ﹤0.01% | 4158 |
|
|
2014
Q1 | $239K | Buy |
+96,550
| New | +$254K | ﹤0.01% | 4258 |
|
Wells Fargo's GSB Position: Q3 2020 in Review
Wells Fargo sold out of GlobalSCAPE, Inc. (GSB) in Q3 2020, closing a stake of 25,376 shares — an estimated $247K sold.
Wells Fargo first reported a position in GSB in Q1 2014 and held it in 23 quarters. The position peaked at $2.65M in Q3 2019. 0 funds tracked by Wall St. Rank hold GSB as of Q3 2020.
- Wells Fargo reported no remaining GlobalSCAPE, Inc. position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 25,376 GlobalSCAPE, Inc. shares in Q3 2020, an estimated $247K.
- Wells Fargo first reported a position in GlobalSCAPE, Inc. in Q1 2014 and held it in 23 quarters.
- Wells Fargo's GlobalSCAPE, Inc. position peaked at $2.65M in Q3 2019.
- 0 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.