Wells Fargo’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-233
| Closed | -$6K | – | 7542 |
|
|
2021
Q2 | $6K | Sell |
233
-5,812
| -96% | -$150K | ﹤0.01% | 5974 |
|
|
2021
Q1 | $138K | Sell |
6,045
-6,283
| -51% | -$143K | ﹤0.01% | 5007 |
|
|
2020
Q4 | $304K | Buy |
12,328
+596
| +5% | +$14.7K | ﹤0.01% | 4760 |
|
|
2020
Q3 | $264K | Sell |
11,732
-3,361
| -22% | -$75.6K | ﹤0.01% | 4652 |
|
|
2020
Q2 | $348K | Buy |
15,093
+1,385
| +10% | +$31.9K | ﹤0.01% | 4446 |
|
|
2020
Q1 | $339K | Buy |
13,708
+2,554
| +23% | +$63.2K | ﹤0.01% | 4197 |
|
|
2019
Q4 | $355K | Sell |
11,154
-17
| -0.2% | -$541 | ﹤0.01% | 4504 |
|
|
2019
Q3 | $334K | Buy |
11,171
+2,330
| +26% | +$69.7K | ﹤0.01% | 4503 |
|
|
2019
Q2 | $296K | Buy |
8,841
+190
| +2% | +$6.36K | ﹤0.01% | 4585 |
|
|
2019
Q1 | $262K | Buy |
8,651
+698
| +9% | +$21.1K | ﹤0.01% | 4619 |
|
|
2018
Q4 | $200K | Buy |
7,953
+2,894
| +57% | +$72.8K | ﹤0.01% | 4718 |
|
|
2018
Q3 | $132K | Sell |
5,059
-96
| -2% | -$2.51K | ﹤0.01% | 5007 |
|
|
2018
Q2 | $138K | Sell |
5,155
-677
| -12% | -$18.1K | ﹤0.01% | 5009 |
|
|
2018
Q1 | $159K | Sell |
5,832
-1
| -0% | -$27 | ﹤0.01% | 4889 |
|
|
2017
Q4 | $142K | Buy |
5,833
+2,939
| +102% | +$71.5K | ﹤0.01% | 4953 |
|
|
2017
Q3 | $72K | Buy |
2,894
+1,838
| +174% | +$45.7K | ﹤0.01% | 5099 |
|
|
2017
Q2 | $24K | Buy |
1,056
+300
| +40% | +$6.82K | ﹤0.01% | 5285 |
|
|
2017
Q1 | $18K | Buy |
756
+81
| +12% | +$1.93K | ﹤0.01% | 5370 |
|
|
2016
Q4 | $13K | Sell |
675
-1,530
| -69% | -$29.5K | ﹤0.01% | 5403 |
|
|
2016
Q3 | $40K | Buy |
2,205
+1,400
| +174% | +$25.4K | ﹤0.01% | 5126 |
|
|
2016
Q2 | $15K | Sell |
805
-980
| -55% | -$18.3K | ﹤0.01% | 5295 |
|
|
2016
Q1 | $30K | Hold |
1,785
| – | – | ﹤0.01% | 5194 |
|
|
2015
Q4 | $25K | Buy |
1,785
+1,039
| +139% | +$14.6K | ﹤0.01% | 5281 |
|
|
2015
Q3 | $10K | Buy |
746
+27
| +4% | +$362 | ﹤0.01% | 5454 |
|
|
2015
Q2 | $9K | Hold |
719
| – | – | ﹤0.01% | 5603 |
|
|
2015
Q1 | $7K | Hold |
719
| – | – | ﹤0.01% | 5526 |
|
|
2014
Q4 | $7K | Buy |
+719
| New | +$7K | ﹤0.01% | 5539 |
|