ADBIC
A.D. Beadell Investment Counsel’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,025
| Closed | -$377K | – | 88 |
|
|
2019
Q4 | $377K | Hold |
7,025
| – | – | 0.31% | 72 |
|
|
2019
Q3 | $354K | Sell |
7,025
-6,625
| -49% | -$334K | 0.31% | 73 |
|
|
2019
Q2 | $645K | Sell |
13,650
-7,425
| -35% | -$351K | 0.56% | 54 |
|
|
2019
Q1 | $1.02M | Sell |
21,075
-500
| -2% | -$24.2K | 0.9% | 41 |
|
|
2018
Q4 | $994K | Hold |
21,575
| – | – | 0.98% | 34 |
|
|
2018
Q3 | $1.13M | Sell |
21,575
-850
| -4% | -$44.6K | 0.96% | 35 |
|
|
2018
Q2 | $1.24M | Sell |
22,425
-10,850
| -33% | -$601K | 1.03% | 33 |
|
|
2018
Q1 | $1.74M | Sell |
33,275
-100
| -0.3% | -$5.24K | 1.5% | 24 |
|
|
2017
Q4 | $2.02M | Sell |
33,375
-500
| -1% | -$30.3K | 1.66% | 21 |
|
|
2017
Q3 | $1.87M | Sell |
33,875
-2,400
| -7% | -$132K | 1.59% | 20 |
|
|
2017
Q2 | $2.01M | Buy |
36,275
+2,655
| +8% | +$147K | 1.63% | 21 |
|
|
2017
Q1 | $1.87M | Sell |
33,620
-400
| -1% | -$22.3K | 1.55% | 24 |
|
|
2016
Q4 | $1.87M | Buy |
34,020
+4,725
| +16% | +$260K | 1.6% | 21 |
|
|
2016
Q3 | $1.3M | Buy |
+29,295
| New | +$1.3M | 1.08% | 36 |
|