WFG Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | – | – | 1725 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q4 | $1K | Sell |
100
-15,000
| -99% | -$150K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $147K | Buy |
15,100
+10,000
| +196% | +$97.4K | 0.03% | 528 |
|
|
2014
Q2 | $65K | Buy |
5,100
+100
| +2% | +$1.28K | 0.01% | 814 |
|
|
2014
Q1 | $60K | Sell |
5,000
-250
| -5% | -$3K | 0.01% | 838 |
|
|
2013
Q4 | $62K | Buy |
5,250
+1,280
| +32% | +$15.1K | 0.01% | 918 |
|
|
2013
Q3 | $56K | Sell |
3,970
-1,630
| -29% | -$23K | 0.01% | 888 |
|
|
2013
Q2 | $83K | Buy |
+5,600
| New | +$83K | 0.01% | 727 |
|