Wells Fargo’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-550
| Closed | -$10K | – | 6359 |
|
|
2018
Q1 | $10K | Hold |
550
| – | – | ﹤0.01% | 5572 |
|
|
2017
Q4 | $10K | Hold |
550
| – | – | ﹤0.01% | 5555 |
|
|
2017
Q3 | $10K | Hold |
550
| – | – | ﹤0.01% | 5531 |
|
|
2017
Q2 | $10K | Hold |
550
| – | – | ﹤0.01% | 5449 |
|
|
2017
Q1 | $11K | Hold |
550
| – | – | ﹤0.01% | 5469 |
|
|
2016
Q4 | $10K | Hold |
550
| – | – | ﹤0.01% | 5474 |
|
|
2016
Q3 | $12K | Hold |
550
| – | – | ﹤0.01% | 5418 |
|
|
2016
Q2 | $12K | Hold |
550
| – | – | ﹤0.01% | 5352 |
|
|
2016
Q1 | $10K | Sell |
550
-164
| -23% | -$2.98K | ﹤0.01% | 5469 |
|
|
2015
Q4 | $13K | Sell |
714
-1,365
| -66% | -$24.9K | ﹤0.01% | 5425 |
|
|
2015
Q3 | $38K | Buy |
2,079
+1,265
| +155% | +$23.1K | ﹤0.01% | 5134 |
|
|
2015
Q2 | $19K | Sell |
814
-70
| -8% | -$1.63K | ﹤0.01% | 5398 |
|
|
2015
Q1 | $22K | Hold |
884
| – | – | ﹤0.01% | 5153 |
|
|
2014
Q4 | $23K | Sell |
884
-253
| -22% | -$6.58K | ﹤0.01% | 5105 |
|
|
2014
Q3 | $33K | Sell |
1,137
-141
| -11% | -$4.09K | ﹤0.01% | 4959 |
|
|
2014
Q2 | $42K | Hold |
1,278
| – | – | ﹤0.01% | 4911 |
|
|
2014
Q1 | $40K | Sell |
1,278
-464
| -27% | -$14.5K | ﹤0.01% | 4888 |
|
|
2013
Q4 | $52K | Sell |
1,742
-1,300
| -43% | -$38.8K | ﹤0.01% | 4651 |
|
|
2013
Q3 | $96K | Sell |
3,042
-494
| -14% | -$15.6K | ﹤0.01% | 4437 |
|
|
2013
Q2 | $105K | Buy |
+3,536
| New | +$105K | ﹤0.01% | 4341 |
|