Wells Fargo’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,260
| Closed | -$10.2M | – | 6174 |
|
|
2017
Q4 | $10.2M | Sell |
56,260
-40,169
| -42% | -$7.3M | ﹤0.01% | 1979 |
|
|
2017
Q3 | $17.4M | Buy |
96,429
+21,244
| +28% | +$3.84M | 0.01% | 1511 |
|
|
2017
Q2 | $13.5M | Buy |
75,185
+64,418
| +598% | +$11.6M | ﹤0.01% | 1674 |
|
|
2017
Q1 | $387K | Buy |
10,767
+2,601
| +32% | +$93.5K | ﹤0.01% | 4299 |
|
|
2016
Q4 | $277K | Buy |
8,166
+3,621
| +80% | +$123K | ﹤0.01% | 4430 |
|
|
2016
Q3 | $117K | Sell |
4,545
-1,698
| -27% | -$43.7K | ﹤0.01% | 4623 |
|
|
2016
Q2 | $173K | Sell |
6,243
-1,219
| -16% | -$33.8K | ﹤0.01% | 4339 |
|
|
2016
Q1 | $231K | Buy |
7,462
+2,193
| +42% | +$67.9K | ﹤0.01% | 4193 |
|
|
2015
Q4 | $90K | Sell |
5,269
-16
| -0.3% | -$273 | ﹤0.01% | 4806 |
|
|
2015
Q3 | $214K | Buy |
5,285
+4,585
| +655% | +$186K | ﹤0.01% | 4285 |
|
|
2015
Q2 | $23K | Sell |
700
-4,829
| -87% | -$159K | ﹤0.01% | 5342 |
|
|
2015
Q1 | $111K | Sell |
5,529
-7,403
| -57% | -$149K | ﹤0.01% | 4548 |
|
|
2014
Q4 | $245K | Buy |
12,932
+12,450
| +2,583% | +$236K | ﹤0.01% | 4207 |
|
|
2014
Q3 | $8K | Hold |
482
| – | – | ﹤0.01% | 5506 |
|
|
2014
Q2 | $5K | Sell |
482
-69
| -13% | -$716 | ﹤0.01% | 5622 |
|
|
2014
Q1 | $5K | Sell |
551
-1
| -0.2% | -$9 | ﹤0.01% | 5388 |
|
|
2013
Q4 | $5K | Hold |
552
| – | – | ﹤0.01% | 5229 |
|
|
2013
Q3 | $3K | Buy |
+552
| New | +$3K | ﹤0.01% | 5267 |
|