10-15 Associates’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97,625
| Closed | -$4.62M | – | 124 |
|
|
2016
Q2 | $4.62M | Buy |
97,625
+87,400
| +855% | +$4.14M | 1.33% | 29 |
|
|
2016
Q1 | $494K | Sell |
10,225
-1,243
| -11% | -$60.1K | 0.15% | 75 |
|
|
2015
Q4 | $623K | Buy |
11,468
+25
| +0.2% | +$1.36K | 0.18% | 75 |
|
|
2015
Q3 | $587K | Sell |
11,443
-447
| -4% | -$22.9K | 0.2% | 70 |
|
|
2015
Q2 | $668K | Buy |
11,890
+257
| +2% | +$14.4K | 0.21% | 72 |
|
|
2015
Q1 | $632K | Buy |
11,633
+94
| +0.8% | +$5.11K | 0.21% | 79 |
|
|
2014
Q4 | $632K | Sell |
11,539
-192
| -2% | -$10.5K | 0.2% | 74 |
|
|
2014
Q3 | $608K | Buy |
11,731
+486
| +4% | +$25.2K | 0.2% | 76 |
|
|
2014
Q2 | $591K | Sell |
11,245
-55
| -0.5% | -$2.89K | 0.19% | 76 |
|
|
2014
Q1 | $562K | Buy |
11,300
+27
| +0.2% | +$1.34K | 0.18% | 76 |
|
|
2013
Q4 | $511K | Sell |
11,273
-162
| -1% | -$7.34K | 0.18% | 73 |
|
|
2013
Q3 | $472K | Buy |
11,435
+1,450
| +15% | +$59.9K | 0.2% | 69 |
|
|
2013
Q2 | $412K | Buy |
+9,985
| New | +$412K | 0.19% | 66 |
|