WFG Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-113
| Closed | -$9K | – | 1698 |
|
|
2016
Q4 | $9K | Hold |
113
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q3 | $8K | Sell |
113
-100
| -47% | -$7.08K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $12K | Hold |
213
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q1 | $11K | Sell |
213
-37
| -15% | -$1.91K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $14K | Sell |
250
-1,150
| -82% | -$64.4K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $110K | Hold |
1,400
| – | – | 0.03% | 439 |
|
|
2015
Q2 | $120K | Buy |
1,400
+125
| +10% | +$10.7K | 0.03% | 483 |
|
|
2015
Q1 | $105K | Buy |
1,275
+445
| +54% | +$36.6K | 0.03% | 517 |
|
|
2014
Q4 | $68K | Sell |
830
-295
| -26% | -$24.2K | 0.01% | 774 |
|
|
2014
Q3 | $106K | Sell |
1,125
-193
| -15% | -$18.2K | 0.02% | 646 |
|
|
2014
Q2 | $128K | Sell |
1,318
-82
| -6% | -$7.96K | 0.02% | 575 |
|
|
2014
Q1 | $151K | Sell |
1,400
-65
| -4% | -$7.01K | 0.03% | 497 |
|
|
2013
Q4 | $131K | Buy |
1,465
+1,150
| +365% | +$103K | 0.02% | 644 |
|
|
2013
Q3 | $25K | Buy |
315
+5
| +2% | +$397 | ﹤0.01% | 1192 |
|
|
2013
Q2 | $21K | Buy |
+310
| New | +$21K | ﹤0.01% | 1202 |
|