Alpha Windward’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,959
| Closed | -$101K | – | 429 |
|
|
2020
Q2 | $101K | Sell |
3,959
-368
| -9% | -$9.39K | 0.08% | 281 |
|
|
2020
Q1 | $124K | Buy |
4,327
+52
| +1% | +$1.49K | 0.11% | 270 |
|
|
2019
Q4 | $230K | Hold |
4,275
| – | – | 0.15% | 250 |
|
|
2019
Q3 | $216K | Buy |
4,275
+9
| +0.2% | +$455 | 0.15% | 245 |
|
|
2019
Q2 | $206K | Sell |
4,266
-79
| -2% | -$3.82K | 0.13% | 260 |
|
|
2019
Q1 | $210K | Buy |
4,345
+14
| +0.3% | +$677 | 0.14% | 246 |
|
|
2018
Q4 | $200K | Sell |
4,331
-336
| -7% | -$15.5K | 0.15% | 231 |
|
|
2018
Q3 | $245K | Buy |
4,667
+34
| +0.7% | +$1.79K | 0.15% | 242 |
|
|
2018
Q2 | $257K | Sell |
4,633
-2,399
| -34% | -$133K | 0.16% | 231 |
|
|
2018
Q1 | $369K | Buy |
7,032
+21
| +0.3% | +$1.1K | 0.23% | 177 |
|
|
2017
Q4 | $425K | Buy |
7,011
+145
| +2% | +$8.79K | 0.25% | 167 |
|
|
2017
Q3 | $379K | Sell |
6,866
-198
| -3% | -$10.9K | 0.23% | 170 |
|
|
2017
Q2 | $391K | Buy |
7,064
+281
| +4% | +$15.6K | 0.25% | 169 |
|
|
2017
Q1 | $378K | Sell |
6,783
-120
| -2% | -$6.69K | 0.25% | 170 |
|
|
2016
Q4 | $380K | Buy |
6,903
+450
| +7% | +$24.8K | 0.25% | 174 |
|
|
2016
Q3 | $286K | Buy |
6,453
+37
| +0.6% | +$1.64K | 0.2% | 187 |
|
|
2016
Q2 | $304K | Buy |
6,416
+95
| +2% | +$4.5K | 0.22% | 176 |
|
|
2016
Q1 | $306K | Sell |
6,321
-16
| -0.3% | -$775 | 0.22% | 172 |
|
|
2015
Q4 | $344K | Sell |
6,337
-35
| -0.5% | -$1.9K | 0.25% | 165 |
|
|
2015
Q3 | $327K | Sell |
6,372
-113
| -2% | -$5.8K | 0.24% | 163 |
|
|
2015
Q2 | $365K | Sell |
6,485
-96
| -1% | -$5.4K | 0.25% | 165 |
|
|
2015
Q1 | $358K | Sell |
6,581
-182
| -3% | -$9.9K | 0.23% | 166 |
|
|
2014
Q4 | $371K | Sell |
6,763
-8,917
| -57% | -$489K | 0.24% | 168 |
|
|
2014
Q3 | $813K | Sell |
15,680
-420
| -3% | -$21.8K | 0.57% | 12 |
|
|
2014
Q2 | $846K | Buy |
16,100
+9,474
| +143% | +$498K | 0.57% | 12 |
|
|
2014
Q1 | $330K | Sell |
6,626
-167
| -2% | -$8.32K | 0.23% | 166 |
|
|
2013
Q4 | $308K | Sell |
6,793
-29
| -0.4% | -$1.32K | 0.21% | 177 |
|
|
2013
Q3 | $282K | Buy |
6,822
+80
| +1% | +$3.31K | 0.21% | 176 |
|
|
2013
Q2 | $278K | Buy |
+6,742
| New | +$278K | 0.22% | 177 |
|