Wells Fargo’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-753
| Closed | -$31K | – | 6248 |
|
|
2018
Q2 | $31K | Hold |
753
| – | – | ﹤0.01% | 5429 |
|
|
2018
Q1 | $31K | Buy |
753
+1
| +0.1% | +$41 | ﹤0.01% | 5392 |
|
|
2017
Q4 | $28K | Buy |
752
+751
| +75,100% | +$28K | ﹤0.01% | 5379 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6119 |
|
|
2017
Q2 | $0 | Sell |
1
-69
| -99% | – | ﹤0.01% | 6104 |
|
|
2017
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 5733 |
|
|
2016
Q4 | – | Sell |
-102
| Closed | -$4K | – | 6118 |
|
|
2016
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 5627 |
|
|
2016
Q2 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 5607 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 6212 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6208 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6236 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 6272 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6177 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 6217 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6170 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6118 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5956 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5835 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5780 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5689 |
|