Wells Fargo’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-856
| Closed | -$3.81K | – | 7265 |
|
|
2023
Q2 | $3.81K | Buy |
+856
| New | +$3.81K | ﹤0.01% | 5807 |
|
|
2023
Q1 | – | Sell |
-158
| Closed | -$834 | – | 7398 |
|
|
2022
Q4 | $834 | Hold |
158
| – | – | ﹤0.01% | 5912 |
|
|
2022
Q3 | $1K | Hold |
158
| – | – | ﹤0.01% | 6141 |
|
|
2022
Q2 | $1K | Hold |
158
| – | – | ﹤0.01% | 6317 |
|
|
2022
Q1 | $1K | Sell |
158
-4
| -2% | -$25 | ﹤0.01% | 6513 |
|
|
2021
Q4 | $1K | Sell |
162
-4
| -2% | -$25 | ﹤0.01% | 6518 |
|
|
2021
Q3 | $1K | Buy |
+166
| New | +$1K | ﹤0.01% | 6465 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$1K | – | 6402 |
|
|
2020
Q1 | $1K | Sell |
300
-333
| -53% | -$1.11K | ﹤0.01% | 5748 |
|
|
2019
Q4 | $4K | Buy |
633
+300
| +90% | +$1.9K | ﹤0.01% | 5702 |
|
|
2019
Q3 | $2K | Buy |
+333
| New | +$2K | ﹤0.01% | 5754 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | – | – | 6086 |
|
|
2018
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 6033 |
|
|
2018
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 6054 |
|
|
2018
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 6043 |
|
|
2018
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 6017 |
|
|
2017
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 5985 |
|
|
2017
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 5997 |
|
|
2017
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 5960 |
|
|
2017
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 5967 |
|
|
2016
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 5979 |
|
|
2016
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 5956 |
|
|
2016
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 5957 |
|
|
2016
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 6064 |
|
|
2015
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 6064 |
|
|
2015
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 6079 |
|
|
2015
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 6165 |
|
|
2015
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 6062 |
|
|
2014
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 6090 |
|
|
2014
Q3 | $0 | Sell |
40
-294
| -88% | – | ﹤0.01% | 6070 |
|
|
2014
Q2 | $3K | Hold |
334
| – | – | ﹤0.01% | 5693 |
|
|
2014
Q1 | $3K | Sell |
334
-3,643
| -92% | -$32.7K | ﹤0.01% | 5451 |
|
|
2013
Q4 | $36K | Sell |
3,977
-1,517
| -28% | -$13.7K | ﹤0.01% | 4742 |
|
|
2013
Q3 | $49K | Buy |
5,494
+34
| +0.6% | +$303 | ﹤0.01% | 4620 |
|
|
2013
Q2 | $50K | Buy |
+5,460
| New | +$50K | ﹤0.01% | 4555 |
|