Wells Fargo’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,368
| Closed | -$283K | – | 6337 |
|
|
2018
Q1 | $283K | Buy |
3,368
+678
| +25% | +$57K | ﹤0.01% | 4619 |
|
|
2017
Q4 | $215K | Sell |
2,690
-1,928
| -42% | -$154K | ﹤0.01% | 4756 |
|
|
2017
Q3 | $377K | Sell |
4,618
-2,508
| -35% | -$205K | ﹤0.01% | 4394 |
|
|
2017
Q2 | $612K | Sell |
7,126
-615
| -8% | -$52.8K | ﹤0.01% | 3995 |
|
|
2017
Q1 | $760K | Buy |
7,741
+533
| +7% | +$52.3K | ﹤0.01% | 3877 |
|
|
2016
Q4 | $740K | Buy |
7,208
+55
| +0.8% | +$5.65K | ﹤0.01% | 3840 |
|
|
2016
Q3 | $803K | Buy |
7,153
+1,933
| +37% | +$217K | ﹤0.01% | 3567 |
|
|
2016
Q2 | $546K | Buy |
5,220
+1,714
| +49% | +$179K | ﹤0.01% | 3771 |
|
|
2016
Q1 | $390K | Buy |
3,506
+461
| +15% | +$51.3K | ﹤0.01% | 3928 |
|
|
2015
Q4 | $310K | Buy |
3,045
+90
| +3% | +$9.16K | ﹤0.01% | 4062 |
|
|
2015
Q3 | $319K | Sell |
2,955
-132
| -4% | -$14.3K | ﹤0.01% | 4077 |
|
|
2015
Q2 | $374K | Buy |
3,087
+421
| +16% | +$51K | ﹤0.01% | 4160 |
|
|
2015
Q1 | $388K | Sell |
2,666
-616
| -19% | -$89.7K | ﹤0.01% | 3998 |
|
|
2014
Q4 | $337K | Sell |
3,282
-2,447
| -43% | -$251K | ﹤0.01% | 4056 |
|
|
2014
Q3 | $827K | Sell |
5,729
-4,164
| -42% | -$601K | ﹤0.01% | 3561 |
|
|
2014
Q2 | $1.43M | Buy |
9,893
+2,480
| +33% | +$358K | ﹤0.01% | 3208 |
|
|
2014
Q1 | $1.13M | Buy |
7,413
+2,342
| +46% | +$356K | ﹤0.01% | 3383 |
|
|
2013
Q4 | $716K | Buy |
5,071
+998
| +25% | +$141K | ﹤0.01% | 3596 |
|
|
2013
Q3 | $826K | Buy |
4,073
+745
| +22% | +$151K | ﹤0.01% | 3451 |
|
|
2013
Q2 | $712K | Buy |
+3,328
| New | +$712K | ﹤0.01% | 3449 |
|