Wells Fargo’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,650
| Closed | -$2K | – | 6854 |
|
|
2020
Q2 | $2K | Sell |
2,650
-2,501
| -49% | -$1.89K | ﹤0.01% | 5753 |
|
|
2020
Q1 | $3K | Sell |
5,151
-500
| -9% | -$291 | ﹤0.01% | 5647 |
|
|
2019
Q4 | $5K | Buy |
5,651
+2,901
| +105% | +$2.57K | ﹤0.01% | 5680 |
|
|
2019
Q3 | $5K | Sell |
2,750
-1,100
| -29% | -$2K | ﹤0.01% | 5659 |
|
|
2019
Q2 | $7K | Buy |
3,850
+500
| +15% | +$909 | ﹤0.01% | 5584 |
|
|
2019
Q1 | $8K | Sell |
3,350
-1,500
| -31% | -$3.58K | ﹤0.01% | 5560 |
|
|
2018
Q4 | $9K | Sell |
4,850
-1,151
| -19% | -$2.14K | ﹤0.01% | 5577 |
|
|
2018
Q3 | $16K | Buy |
6,001
+308
| +5% | +$821 | ﹤0.01% | 5524 |
|
|
2018
Q2 | $15K | Sell |
5,693
-3,657
| -39% | -$9.64K | ﹤0.01% | 5547 |
|
|
2018
Q1 | $18K | Sell |
9,350
-801
| -8% | -$1.54K | ﹤0.01% | 5479 |
|
|
2017
Q4 | $21K | Sell |
10,151
-2,339
| -19% | -$4.84K | ﹤0.01% | 5435 |
|
|
2017
Q3 | $35K | Buy |
12,490
+3,240
| +35% | +$9.08K | ﹤0.01% | 5281 |
|
|
2017
Q2 | $27K | Sell |
9,250
-7,001
| -43% | -$20.4K | ﹤0.01% | 5256 |
|
|
2017
Q1 | $47K | Buy |
16,251
+550
| +4% | +$1.59K | ﹤0.01% | 5173 |
|
|
2016
Q4 | $46K | Buy |
15,701
+3,300
| +27% | +$9.67K | ﹤0.01% | 5127 |
|
|
2016
Q3 | $35K | Buy |
12,401
+4,249
| +52% | +$12K | ﹤0.01% | 5164 |
|
|
2016
Q2 | $21K | Buy |
8,152
+4,751
| +140% | +$12.2K | ﹤0.01% | 5226 |
|
|
2016
Q1 | $9K | Hold |
3,401
| – | – | ﹤0.01% | 5493 |
|
|
2015
Q4 | $10K | Buy |
3,401
+1,692
| +99% | +$4.98K | ﹤0.01% | 5465 |
|
|
2015
Q3 | $7K | Sell |
1,709
-1,099
| -39% | -$4.5K | ﹤0.01% | 5520 |
|
|
2015
Q2 | $21K | Sell |
2,808
-5,900
| -68% | -$44.1K | ﹤0.01% | 5357 |
|
|
2015
Q1 | $62K | Sell |
8,708
-2,444
| -22% | -$17.4K | ﹤0.01% | 4748 |
|
|
2014
Q4 | $70K | Sell |
11,152
-3,300
| -23% | -$20.7K | ﹤0.01% | 4720 |
|
|
2014
Q3 | $140K | Sell |
14,452
-394
| -3% | -$3.82K | ﹤0.01% | 4419 |
|
|
2014
Q2 | $189K | Buy |
14,846
+4,106
| +38% | +$52.3K | ﹤0.01% | 4307 |
|
|
2014
Q1 | $129K | Sell |
10,740
-43,677
| -80% | -$525K | ﹤0.01% | 4456 |
|
|
2013
Q4 | $645K | Sell |
54,417
-12,409
| -19% | -$147K | ﹤0.01% | 3649 |
|
|
2013
Q3 | $949K | Sell |
66,826
-40,762
| -38% | -$579K | ﹤0.01% | 3372 |
|
|
2013
Q2 | $1.6M | Buy |
+107,588
| New | +$1.6M | ﹤0.01% | 2955 |
|