Wells Fargo’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-281,390
| Closed | -$8.78M | – | 6227 |
|
|
2016
Q3 | $8.78M | Sell |
281,390
-5,042
| -2% | -$157K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $8.57M | Sell |
286,432
-1,379
| -0.5% | -$41.3K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $7.58M | Sell |
287,811
-6,392
| -2% | -$168K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $9.86M | Sell |
294,203
-179,805
| -38% | -$6.02M | ﹤0.01% | 1836 |
|
|
2015
Q3 | $17.7M | Sell |
474,008
-26,586
| -5% | -$993K | 0.01% | 1369 |
|
|
2015
Q2 | $22.4M | Sell |
500,594
-32,843
| -6% | -$1.47M | 0.01% | 1309 |
|
|
2015
Q1 | $18.4M | Buy |
533,437
+160,971
| +43% | +$5.54M | 0.01% | 1391 |
|
|
2014
Q4 | $11.1M | Buy |
372,466
+62,137
| +20% | +$1.85M | ﹤0.01% | 1744 |
|
|
2014
Q3 | $10.3M | Buy |
310,329
+15,551
| +5% | +$514K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $8.78M | Buy |
294,778
+35,392
| +14% | +$1.05M | ﹤0.01% | 1903 |
|
|
2014
Q1 | $8.37M | Buy |
259,386
+20,630
| +9% | +$666K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $6.98M | Sell |
238,756
-139,708
| -37% | -$4.08M | ﹤0.01% | 2005 |
|
|
2013
Q3 | $10.6M | Sell |
378,464
-3,098
| -0.8% | -$87.2K | 0.01% | 1606 |
|
|
2013
Q2 | $8.43M | Buy |
+381,562
| New | +$8.43M | ﹤0.01% | 1702 |
|