Wells Fargo’s Empire State Realty Series 60 OGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7282 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6820 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6973 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7066 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 5938 |
|
|
2017
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 5385 |
|
|
2017
Q2 | $21K | Sell |
1,000
-1,000
| -50% | -$21K | ﹤0.01% | 5307 |
|
|
2017
Q1 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 5207 |
|
|
2016
Q4 | $40K | Sell |
2,000
-2,000
| -50% | -$40K | ﹤0.01% | 5162 |
|
|
2016
Q3 | $85K | Hold |
4,000
| – | – | ﹤0.01% | 4798 |
|
|
2016
Q2 | $75K | Sell |
4,000
-1,048
| -21% | -$19.7K | ﹤0.01% | 4807 |
|
|
2016
Q1 | $88K | Sell |
5,048
-6,000
| -54% | -$105K | ﹤0.01% | 4751 |
|
|
2015
Q4 | $198K | Buy |
+11,048
| New | +$198K | ﹤0.01% | 4312 |
|