Wells Fargo’s Madison Strategic Sector MSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,389
| Closed | -$409K | – | 6262 |
|
|
2018
Q3 | $409K | Sell |
34,389
-4,286
| -11% | -$51K | ﹤0.01% | 4454 |
|
|
2018
Q2 | $456K | Sell |
38,675
-9,657
| -20% | -$114K | ﹤0.01% | 4411 |
|
|
2018
Q1 | $542K | Sell |
48,332
-2,351
| -5% | -$26.4K | ﹤0.01% | 4234 |
|
|
2017
Q4 | $594K | Sell |
50,683
-3,469
| -6% | -$40.7K | ﹤0.01% | 4177 |
|
|
2017
Q3 | $650K | Sell |
54,152
-25,344
| -32% | -$304K | ﹤0.01% | 4071 |
|
|
2017
Q2 | $957K | Buy |
79,496
+15,732
| +25% | +$189K | ﹤0.01% | 3700 |
|
|
2017
Q1 | $778K | Buy |
63,764
+16,383
| +35% | +$200K | ﹤0.01% | 3857 |
|
|
2016
Q4 | $564K | Buy |
47,381
+1,718
| +4% | +$20.5K | ﹤0.01% | 4019 |
|
|
2016
Q3 | $537K | Sell |
45,663
-94
| -0.2% | -$1.11K | ﹤0.01% | 3812 |
|
|
2016
Q2 | $526K | Sell |
45,757
-2,728
| -6% | -$31.4K | ﹤0.01% | 3792 |
|
|
2016
Q1 | $546K | Sell |
48,485
-2,266
| -4% | -$25.5K | ﹤0.01% | 3729 |
|
|
2015
Q4 | $546K | Sell |
50,751
-1,264
| -2% | -$13.6K | ﹤0.01% | 3766 |
|
|
2015
Q3 | $555K | Buy |
52,015
+1,395
| +3% | +$14.9K | ﹤0.01% | 3779 |
|
|
2015
Q2 | $592K | Buy |
50,620
+1,740
| +4% | +$20.3K | ﹤0.01% | 3890 |
|
|
2015
Q1 | $589K | Buy |
48,880
+212
| +0.4% | +$2.56K | ﹤0.01% | 3773 |
|
|
2014
Q4 | $578K | Buy |
48,668
+3,240
| +7% | +$38.5K | ﹤0.01% | 3794 |
|
|
2014
Q3 | $563K | Sell |
45,428
-803
| -2% | -$9.95K | ﹤0.01% | 3775 |
|
|
2014
Q2 | $592K | Buy |
46,231
+16,974
| +58% | +$217K | ﹤0.01% | 3792 |
|
|
2014
Q1 | $356K | Hold |
29,257
| – | – | ﹤0.01% | 4001 |
|
|
2013
Q4 | $350K | Buy |
29,257
+4,296
| +17% | +$51.4K | ﹤0.01% | 3937 |
|
|
2013
Q3 | $290K | Buy |
24,961
+8,402
| +51% | +$97.6K | ﹤0.01% | 3991 |
|
|
2013
Q2 | $192K | Buy |
+16,559
| New | +$192K | ﹤0.01% | 4114 |
|