Wells Fargo’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-501
| Closed | -$25K | – | 6266 |
|
|
2018
Q1 | $25K | Buy |
501
+1
| +0.2% | +$50 | ﹤0.01% | 5431 |
|
|
2017
Q4 | $28K | Sell |
500
-1
| -0.2% | -$56 | ﹤0.01% | 5381 |
|
|
2017
Q3 | $27K | Buy |
501
+500
| +50,000% | +$26.9K | ﹤0.01% | 5333 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6112 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6116 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 6124 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6091 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6151 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 6220 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6217 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6244 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6279 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 6183 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6223 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6176 |
|
|
2014
Q2 | $0 | Sell |
1
-838
| -100% | – | ﹤0.01% | 6124 |
|
|
2014
Q1 | $37K | Buy |
839
+838
| +83,800% | +$37K | ﹤0.01% | 4908 |
|
|
2013
Q4 | $0 | Sell |
1
-125
| -99% | – | ﹤0.01% | 5841 |
|
|
2013
Q3 | $4K | Sell |
126
-290
| -70% | -$9.21K | ﹤0.01% | 5224 |
|
|
2013
Q2 | $15K | Buy |
+416
| New | +$15K | ﹤0.01% | 4858 |
|