Wells Fargo’s U.S. Geothermal Inc. HTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-102
| Closed | -$1K | – | 6826 |
|
|
2018
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 6322 |
|
|
2017
Q4 | $0 | Hold |
102
| – | – | ﹤0.01% | 6692 |
|
|
2017
Q3 | $0 | Buy |
+102
| New | +$429 | ﹤0.01% | 6615 |
|
|
2017
Q2 | – | Sell |
-140,116
| Closed | -$573K | – | 6631 |
|
|
2017
Q1 | $573K | Sell |
140,116
-99,032
| -41% | -$430K | ﹤0.01% | 4149 |
|
|
2016
Q4 | $978K | Sell |
239,148
-19,080
| -7% | -$78.7K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $1.12M | Buy |
258,228
+2,112
| +0.8% | +$9.91K | ﹤0.01% | 3410 |
|
|
2016
Q2 | $1.26M | Buy |
256,116
+811
| +0.3% | +$3.73K | ﹤0.01% | 3317 |
|
|
2016
Q1 | $1.03M | Sell |
255,305
-73,632
| -22% | -$263K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $1.23M | Sell |
328,937
-4,732
| -1% | -$17.1K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $1.23M | Buy |
333,669
+67,770
| +25% | +$238K | ﹤0.01% | 3360 |
|
|
2015
Q2 | $837K | Sell |
265,899
-7,258
| -3% | -$21.9K | ﹤0.01% | 3739 |
|
|
2015
Q1 | $786K | Buy |
273,157
+3,000
| +1% | +$8.46K | ﹤0.01% | 3680 |
|
|
2014
Q4 | $753K | Sell |
270,157
-14,009
| -5% | -$42.6K | ﹤0.01% | 3692 |
|
|
2014
Q3 | $946K | Sell |
284,166
-9,289
| -3% | -$34.8K | ﹤0.01% | 3510 |
|
|
2014
Q2 | $1.06M | Buy |
293,455
+78,213
| +36% | +$324K | ﹤0.01% | 3480 |
|
|
2014
Q1 | $969K | Buy |
215,242
+69,352
| +48% | +$226K | ﹤0.01% | 3522 |
|
|
2013
Q4 | $331K | Buy |
145,890
+139,223
| +2,088% | +$348K | ﹤0.01% | 4012 |
|
|
2013
Q3 | $18K | Buy |
6,667
+450
| +7% | +$1.25K | ﹤0.01% | 4994 |
|
|
2013
Q2 | $13K | Buy |
+6,217
| New | +$13.5K | ﹤0.01% | 4996 |
|
Wells Fargo's HTM Position: Q2 2018 in Review
Wells Fargo sold out of U.S. Geothermal Inc. (HTM) in Q2 2018, closing a stake of 102 shares — an estimated $1K sold.
Wells Fargo first reported a position in HTM in Q2 2013 and held it in 19 quarters. The position peaked at $1.26M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTM as of Q2 2018.
- Wells Fargo reported no remaining U.S. Geothermal Inc. position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 102 U.S. Geothermal Inc. shares in Q2 2018, an estimated $1K.
- Wells Fargo first reported a position in U.S. Geothermal Inc. in Q2 2013 and held it in 19 quarters.
- Wells Fargo's U.S. Geothermal Inc. position peaked at $1.26M in Q2 2016.
- 0 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.