Wells Fargo’s SPDR S&P International Industrial Sector IPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-455
| Closed | -$16K | – | 6179 |
|
|
2017
Q2 | $16K | Hold |
455
| – | – | ﹤0.01% | 5351 |
|
|
2017
Q1 | $15K | Hold |
455
| – | – | ﹤0.01% | 5405 |
|
|
2016
Q4 | $13K | Hold |
455
| – | – | ﹤0.01% | 5409 |
|
|
2016
Q3 | $14K | Hold |
455
| – | – | ﹤0.01% | 5389 |
|
|
2016
Q2 | $13K | Buy |
455
+105
| +30% | +$3K | ﹤0.01% | 5340 |
|
|
2016
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 5461 |
|
|
2015
Q4 | $10K | Sell |
350
-87
| -20% | -$2.49K | ﹤0.01% | 5470 |
|
|
2015
Q3 | $12K | Hold |
437
| – | – | ﹤0.01% | 5426 |
|
|
2015
Q2 | $13K | Sell |
437
-83
| -16% | -$2.47K | ﹤0.01% | 5501 |
|
|
2015
Q1 | $16K | Hold |
520
| – | – | ﹤0.01% | 5266 |
|
|
2014
Q4 | $15K | Hold |
520
| – | – | ﹤0.01% | 5265 |
|
|
2014
Q3 | $16K | Hold |
520
| – | – | ﹤0.01% | 5242 |
|
|
2014
Q2 | $17K | Hold |
520
| – | – | ﹤0.01% | 5299 |
|
|
2014
Q1 | $17K | Hold |
520
| – | – | ﹤0.01% | 5127 |
|
|
2013
Q4 | $17K | Sell |
520
-584
| -53% | -$19.1K | ﹤0.01% | 4953 |
|
|
2013
Q3 | $34K | Sell |
1,104
-903
| -45% | -$27.8K | ﹤0.01% | 4712 |
|
|
2013
Q2 | $54K | Buy |
+2,007
| New | +$54K | ﹤0.01% | 4535 |
|