Wells Fargo’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,997
| Closed | -$600K | – | 6817 |
|
|
2020
Q1 | $600K | Sell |
99,997
-76,919
| -43% | -$462K | ﹤0.01% | 3796 |
|
|
2019
Q4 | $1.56M | Buy |
176,916
+30,976
| +21% | +$273K | ﹤0.01% | 3504 |
|
|
2019
Q3 | $1.01M | Buy |
145,940
+68,192
| +88% | +$471K | ﹤0.01% | 3769 |
|
|
2019
Q2 | $585K | Buy |
77,748
+15,704
| +25% | +$118K | ﹤0.01% | 4173 |
|
|
2019
Q1 | $393K | Buy |
62,044
+2,544
| +4% | +$16.1K | ﹤0.01% | 4412 |
|
|
2018
Q4 | $162K | Buy |
59,500
+17,634
| +42% | +$48K | ﹤0.01% | 4847 |
|
|
2018
Q3 | $158K | Buy |
41,866
+4,671
| +13% | +$17.6K | ﹤0.01% | 4935 |
|
|
2018
Q2 | $151K | Buy |
37,195
+12,138
| +48% | +$49.3K | ﹤0.01% | 4974 |
|
|
2018
Q1 | $95K | Buy |
25,057
+544
| +2% | +$2.06K | ﹤0.01% | 5086 |
|
|
2017
Q4 | $99K | Buy |
+24,513
| New | +$99K | ﹤0.01% | 5091 |
|
|
2016
Q4 | – | Sell |
-30,441
| Closed | -$52K | – | 6087 |
|
|
2016
Q3 | $52K | Sell |
30,441
-14,559
| -32% | -$24.9K | ﹤0.01% | 5033 |
|
|
2016
Q2 | $82K | Buy |
+45,000
| New | +$82K | ﹤0.01% | 4758 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$7K | – | 6176 |
|
|
2015
Q4 | $7K | Sell |
3,500
-500
| -13% | -$1K | ﹤0.01% | 5541 |
|
|
2015
Q3 | $7K | Sell |
4,000
-5,289
| -57% | -$9.26K | ﹤0.01% | 5521 |
|
|
2015
Q2 | $27K | Buy |
9,289
+3,801
| +69% | +$11K | ﹤0.01% | 5292 |
|
|
2015
Q1 | $13K | Buy |
5,488
+3,843
| +234% | +$9.1K | ﹤0.01% | 5335 |
|
|
2014
Q4 | $5K | Buy |
1,645
+14
| +0.9% | +$43 | ﹤0.01% | 5623 |
|
|
2014
Q3 | $4K | Sell |
1,631
-893
| -35% | -$2.19K | ﹤0.01% | 5673 |
|
|
2014
Q2 | $12K | Buy |
+2,524
| New | +$12K | ﹤0.01% | 5416 |
|
|
2013
Q4 | – | Sell |
-21,804
| Closed | -$201K | – | 5799 |
|
|
2013
Q3 | $201K | Buy |
+21,804
| New | +$201K | ﹤0.01% | 4168 |
|