Wells Fargo’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-142,002
| Closed | -$69K | – | 6400 |
|
|
2019
Q1 | $69K | Buy |
142,002
+21,326
| +18% | +$10.4K | ﹤0.01% | 5162 |
|
|
2018
Q4 | $186K | Buy |
120,676
+71,498
| +145% | +$110K | ﹤0.01% | 4765 |
|
|
2018
Q3 | $239K | Buy |
49,178
+24,152
| +97% | +$117K | ﹤0.01% | 4741 |
|
|
2018
Q2 | $172K | Buy |
25,026
+12,102
| +94% | +$83.2K | ﹤0.01% | 4919 |
|
|
2018
Q1 | $61K | Sell |
12,924
-5,458
| -30% | -$25.8K | ﹤0.01% | 5224 |
|
|
2017
Q4 | $29K | Buy |
18,382
+2,456
| +15% | +$3.88K | ﹤0.01% | 5372 |
|
|
2017
Q3 | $25K | Sell |
15,926
-1,356
| -8% | -$2.13K | ﹤0.01% | 5345 |
|
|
2017
Q2 | $25K | Sell |
17,282
-1,546
| -8% | -$2.24K | ﹤0.01% | 5273 |
|
|
2017
Q1 | $43K | Buy |
18,828
+4,027
| +27% | +$9.2K | ﹤0.01% | 5197 |
|
|
2016
Q4 | $31K | Sell |
14,801
-7,396
| -33% | -$15.5K | ﹤0.01% | 5226 |
|
|
2016
Q3 | $30K | Sell |
22,197
-37,324
| -63% | -$50.4K | ﹤0.01% | 5208 |
|
|
2016
Q2 | $97K | Buy |
59,521
+14,312
| +32% | +$23.3K | ﹤0.01% | 4679 |
|
|
2016
Q1 | $45K | Sell |
45,209
-65,278
| -59% | -$65K | ﹤0.01% | 5062 |
|
|
2015
Q4 | $194K | Buy |
110,487
+11,230
| +11% | +$19.7K | ﹤0.01% | 4324 |
|
|
2015
Q3 | $406K | Sell |
99,257
-28,677
| -22% | -$117K | ﹤0.01% | 3952 |
|
|
2015
Q2 | $1.1M | Sell |
127,934
-46,644
| -27% | -$400K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $1.77M | Sell |
174,578
-147,657
| -46% | -$1.49M | ﹤0.01% | 3084 |
|
|
2014
Q4 | $3.68M | Buy |
322,235
+5,588
| +2% | +$63.9K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $9.4M | Sell |
316,647
-20,869
| -6% | -$619K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $10.5M | Sell |
337,516
-320
| -0.1% | -$10K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $8.39M | Sell |
337,836
-15,537
| -4% | -$386K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $9.95M | Buy |
353,373
+14,691
| +4% | +$414K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $9.15M | Buy |
338,682
+33,333
| +11% | +$901K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $8.12M | Buy |
+305,349
| New | +$8.12M | ﹤0.01% | 1734 |
|