Acadia Trust’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 | $222K | Buy |
5,015
+700
| +16% | +$31K | 0.07% | 74 |
|
|
2016
Q2 | $204K | Buy |
4,315
+114
| +3% | +$5.39K | 0.06% | 74 |
|
|
2016
Q1 | $203K | Sell |
4,201
-1,375
| -25% | -$66.4K | 0.07% | 71 |
|
|
2015
Q4 | $303K | Buy |
5,576
+75
| +1% | +$4.08K | 0.1% | 76 |
|
|
2015
Q3 | $282K | Buy |
+5,501
| New | +$282K | 0.1% | 68 |
|
|
2014
Q3 | – | Sell |
-4,426
| Closed | -$233K | – | 90 |
|
|
2014
Q2 | $233K | Buy |
4,426
+75
| +2% | +$3.95K | 0.09% | 74 |
|
|
2014
Q1 | $216K | Sell |
4,351
-255
| -6% | -$12.7K | 0.08% | 74 |
|
|
2013
Q4 | $209K | Buy |
+4,606
| New | +$209K | 0.08% | 76 |
|