Wells Fargo’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,662
| Closed | -$66.9K | – | 7392 |
|
|
2023
Q1 | $66.9K | Buy |
2,662
+2,331
| +704% | +$58.6K | ﹤0.01% | 4725 |
|
|
2022
Q4 | $6.95K | Sell |
331
-1
| -0.3% | -$21 | ﹤0.01% | 5356 |
|
|
2022
Q3 | $6K | Buy |
332
+32
| +11% | +$578 | ﹤0.01% | 5551 |
|
|
2022
Q2 | $5K | Sell |
300
-1
| -0.3% | -$17 | ﹤0.01% | 5748 |
|
|
2022
Q1 | $6K | Buy |
301
+1
| +0.3% | +$20 | ﹤0.01% | 6093 |
|
|
2021
Q4 | $5K | Sell |
300
-187,700
| -100% | -$3.13M | ﹤0.01% | 6166 |
|
|
2021
Q3 | $2.99M | Sell |
188,000
-141,261
| -43% | -$2.25M | ﹤0.01% | 3169 |
|
|
2021
Q2 | $4.77M | Sell |
329,261
-12,205
| -4% | -$177K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $4.39M | Buy |
341,466
+4,800
| +1% | +$61.7K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $4.24M | Sell |
336,666
-113,300
| -25% | -$1.43M | ﹤0.01% | 2873 |
|
|
2020
Q3 | $5.63M | Sell |
449,966
-22,189
| -5% | -$278K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $6.02M | Buy |
472,155
+94,908
| +25% | +$1.21M | ﹤0.01% | 2269 |
|
|
2020
Q1 | $3.91M | Buy |
377,247
+16,632
| +5% | +$172K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $6.26M | Sell |
360,615
-1,722
| -0.5% | -$29.9K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $6.69M | Buy |
362,337
+69,246
| +24% | +$1.28M | ﹤0.01% | 2278 |
|
|
2019
Q2 | $5.68M | Sell |
293,091
-95,240
| -25% | -$1.85M | ﹤0.01% | 2443 |
|
|
2019
Q1 | $9.91M | Buy |
388,331
+21,054
| +6% | +$537K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $7.88M | Buy |
367,277
+202,199
| +122% | +$4.34M | ﹤0.01% | 2021 |
|
|
2018
Q3 | $4.46M | Sell |
165,078
-177
| -0.1% | -$4.78K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $4.34M | Buy |
165,255
+59
| +0% | +$1.55K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $4.61M | Buy |
165,196
+1,178
| +0.7% | +$32.8K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $4.12M | Buy |
164,018
+1,834
| +1% | +$46K | ﹤0.01% | 2731 |
|
|
2017
Q3 | $4.06M | Buy |
162,184
+161,984
| +80,992% | +$4.06M | ﹤0.01% | 2679 |
|
|
2017
Q2 | $5K | Sell |
200
-27,750
| -99% | -$694K | ﹤0.01% | 5564 |
|
|
2017
Q1 | $797K | Sell |
27,950
-41,901
| -60% | -$1.19M | ﹤0.01% | 3843 |
|
|
2016
Q4 | $2.03M | Sell |
69,851
-21,598
| -24% | -$626K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $2.85M | Sell |
91,449
-24,170
| -21% | -$752K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $3.24M | Sell |
115,619
-148,666
| -56% | -$4.16M | ﹤0.01% | 2602 |
|
|
2016
Q1 | $6.83M | Buy |
264,285
+49,434
| +23% | +$1.28M | ﹤0.01% | 2067 |
|
|
2015
Q4 | $4.8M | Buy |
214,851
+71,012
| +49% | +$1.59M | ﹤0.01% | 2337 |
|
|
2015
Q3 | $2.82M | Buy |
143,839
+143,838
| +14,383,800% | +$2.82M | ﹤0.01% | 2713 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6213 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6114 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6148 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 6112 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6048 |
|