Wells Fargo’s Performance Shipping PSHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123
| Closed | – | – | 5946 |
|
|
2017
Q3 | $0 | Sell |
123
-443
| -78% | – | ﹤0.01% | 5957 |
|
|
2017
Q2 | $0 | Sell |
566
-87
| -13% | – | ﹤0.01% | 5911 |
|
|
2017
Q1 | $1K | Buy |
653
+319
| +96% | +$489 | ﹤0.01% | 5766 |
|
|
2016
Q4 | $1K | Sell |
334
-42
| -11% | -$126 | ﹤0.01% | 5748 |
|
|
2016
Q3 | $1K | Hold |
376
| – | – | ﹤0.01% | 5747 |
|
|
2016
Q2 | $1K | Sell |
376
-2,702
| -88% | -$7.19K | ﹤0.01% | 5693 |
|
|
2016
Q1 | $2K | Sell |
3,078
-93
| -3% | -$60 | ﹤0.01% | 5764 |
|
|
2015
Q4 | $2K | Sell |
3,171
-4,906
| -61% | -$3.09K | ﹤0.01% | 5711 |
|
|
2015
Q3 | $10K | Sell |
8,077
-4,976
| -38% | -$6.16K | ﹤0.01% | 5448 |
|
|
2015
Q2 | $27K | Sell |
13,053
-1,878
| -13% | -$3.89K | ﹤0.01% | 5290 |
|
|
2015
Q1 | $36K | Sell |
14,931
-353
| -2% | -$851 | ﹤0.01% | 4949 |
|
|
2014
Q4 | $28K | Sell |
15,284
-1,683
| -10% | -$3.08K | ﹤0.01% | 5024 |
|
|
2014
Q3 | $38K | Sell |
16,967
-2,337
| -12% | -$5.23K | ﹤0.01% | 4894 |
|
|
2014
Q2 | $48K | Sell |
19,304
-4,123
| -18% | -$10.3K | ﹤0.01% | 4857 |
|
|
2014
Q1 | $90K | Sell |
23,427
-7,087
| -23% | -$27.2K | ﹤0.01% | 4603 |
|
|
2013
Q4 | $123K | Sell |
30,514
-12,785
| -30% | -$51.5K | ﹤0.01% | 4384 |
|
|
2013
Q3 | $164K | Buy |
43,299
+477
| +1% | +$1.81K | ﹤0.01% | 4252 |
|
|
2013
Q2 | $182K | Buy |
+42,822
| New | +$182K | ﹤0.01% | 4131 |
|