Wells Fargo’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-82
| Closed | – | – | 6309 |
|
|
2014
Q4 | $0 | Buy |
82
+2
| +3% | – | ﹤0.01% | 6324 |
|
|
2014
Q3 | $0 | Buy |
80
+1
| +1% | – | ﹤0.01% | 6265 |
|
|
2014
Q2 | $0 | Buy |
79
+2
| +3% | – | ﹤0.01% | 6206 |
|
|
2014
Q1 | $0 | Buy |
77
+5
| +7% | – | ﹤0.01% | 6057 |
|
|
2013
Q4 | $0 | Sell |
72
-70
| -49% | – | ﹤0.01% | 5949 |
|
|
2013
Q3 | $1K | Buy |
142
+2
| +1% | +$14 | ﹤0.01% | 5416 |
|
|
2013
Q2 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 5337 |
|