ARMC
WFC.PRJ.CL
American Research & Management Company’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-148,880
| Closed | -$3.83M | – | 352 |
|
|
2018
Q1 | $3.83M | Buy |
148,880
+3,100
| +2% | +$79.6K | 1.26% | 25 |
|
|
2017
Q4 | $3.74M | Buy |
145,780
+3,700
| +3% | +$94.9K | 1.15% | 26 |
|
|
2017
Q3 | $3.62M | Buy |
142,080
+105,080
| +284% | +$2.68M | 1.17% | 27 |
|
|
2017
Q2 | $945K | Buy |
+37,000
| New | +$945K | 0.31% | 63 |
|
|
2017
Q1 | – | Sell |
-105,850
| Closed | -$2.8M | – | 351 |
|
|
2016
Q4 | $2.8M | Buy |
+105,850
| New | +$2.8M | 0.96% | 33 |
|
|
2016
Q3 | – | Sell |
-79,650
| Closed | -$2.21M | – | 38 |
|
|
2016
Q2 | $2.21M | Buy |
79,650
+10,400
| +15% | +$289K | 0.85% | 37 |
|
|
2016
Q1 | $1.94M | Buy |
69,250
+3,500
| +5% | +$98.2K | 0.82% | 40 |
|
|
2015
Q4 | $1.85M | Buy |
65,750
+14,850
| +29% | +$417K | 0.79% | 40 |
|
|
2015
Q3 | $1.4M | Buy |
50,900
+19,400
| +62% | +$535K | 0.61% | 50 |
|
|
2015
Q2 | $888K | Buy |
31,500
+4,500
| +17% | +$127K | 0.36% | 65 |
|
|
2015
Q1 | $790K | Buy |
27,000
+1,100
| +4% | +$32.2K | 0.32% | 64 |
|
|
2014
Q4 | $756K | Buy |
25,900
+7,950
| +44% | +$232K | 0.28% | 68 |
|
|
2014
Q3 | $521K | Buy |
17,950
+3,900
| +28% | +$113K | 0.19% | 82 |
|
|
2014
Q2 | $418K | Buy |
14,050
+350
| +3% | +$10.4K | 0.15% | 88 |
|
|
2014
Q1 | $399K | Sell |
13,700
-200
| -1% | -$5.83K | 0.14% | 89 |
|
|
2013
Q4 | $389K | Hold |
13,900
| – | – | 0.14% | 86 |
|
|
2013
Q3 | $394K | Sell |
13,900
-400
| -3% | -$11.3K | 0.16% | 88 |
|
|
2013
Q2 | $414K | Buy |
+14,300
| New | +$414K | 0.17% | 88 |
|