Wells Fargo’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,979
| Closed | -$53K | – | 6366 |
|
|
2015
Q2 | $53K | Sell |
7,979
-57,157
| -88% | -$380K | ﹤0.01% | 5120 |
|
|
2015
Q1 | $466K | Sell |
65,136
-14,272
| -18% | -$102K | ﹤0.01% | 3910 |
|
|
2014
Q4 | $611K | Sell |
79,408
-3,994
| -5% | -$30.7K | ﹤0.01% | 3756 |
|
|
2014
Q3 | $595K | Sell |
83,402
-637
| -0.8% | -$4.54K | ﹤0.01% | 3739 |
|
|
2014
Q2 | $630K | Buy |
84,039
+13,984
| +20% | +$105K | ﹤0.01% | 3756 |
|
|
2014
Q1 | $530K | Buy |
70,055
+52,304
| +295% | +$396K | ﹤0.01% | 3792 |
|
|
2013
Q4 | $112K | Buy |
17,751
+17,562
| +9,292% | +$111K | ﹤0.01% | 4424 |
|
|
2013
Q3 | $1K | Hold |
189
| – | – | ﹤0.01% | 5410 |
|
|
2013
Q2 | $1K | Buy |
+189
| New | +$1K | ﹤0.01% | 5333 |
|