Wells Fargo’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,835
| Closed | -$1K | – | 6354 |
|
|
2015
Q4 | $1K | Sell |
1,835
-185
| -9% | -$101 | ﹤0.01% | 5840 |
|
|
2015
Q3 | $3K | Sell |
2,020
-2,342
| -54% | -$3.48K | ﹤0.01% | 5663 |
|
|
2015
Q2 | $11K | Buy |
+4,362
| New | +$11K | ﹤0.01% | 5555 |
|
|
2015
Q1 | – | Sell |
-191
| Closed | -$1K | – | 6242 |
|
|
2014
Q4 | $1K | Hold |
191
| – | – | ﹤0.01% | 5867 |
|
|
2014
Q3 | $2K | Hold |
191
| – | – | ﹤0.01% | 5810 |
|
|
2014
Q2 | $2K | Hold |
191
| – | – | ﹤0.01% | 5751 |
|
|
2014
Q1 | $2K | Sell |
191
-306
| -62% | -$3.2K | ﹤0.01% | 5519 |
|
|
2013
Q4 | $7K | Sell |
497
-1,694
| -77% | -$23.9K | ﹤0.01% | 5152 |
|
|
2013
Q3 | $28K | Buy |
2,191
+1,740
| +386% | +$22.2K | ﹤0.01% | 4789 |
|
|
2013
Q2 | $5K | Buy |
+451
| New | +$5K | ﹤0.01% | 5107 |
|