Amica Mutual Insurance’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,864
| Closed | -$4.83M | – | 400 |
|
|
2019
Q1 | $4.83M | Sell |
99,864
-39,456
| -28% | -$1.91M | 0.6% | 40 |
|
|
2018
Q4 | $6.42M | Sell |
139,320
-15,192
| -10% | -$700K | 0.83% | 23 |
|
|
2018
Q3 | $8.12M | Sell |
154,512
-54,735
| -26% | -$2.88M | 0.84% | 20 |
|
|
2018
Q2 | $11.6M | Hold |
209,247
| – | – | 1.4% | 8 |
|
|
2018
Q1 | $11M | Sell |
209,247
-58,953
| -22% | -$3.09M | 1.37% | 7 |
|
|
2017
Q4 | $16.3M | Sell |
268,200
-50,657
| -16% | -$3.07M | 1.6% | 7 |
|
|
2017
Q3 | $17.6M | Hold |
318,857
| – | – | 1.57% | 6 |
|
|
2017
Q2 | $17.7M | Hold |
318,857
| – | – | 1.61% | 6 |
|
|
2017
Q1 | $17.7M | Hold |
318,857
| – | – | 1.61% | 6 |
|
|
2016
Q4 | $17.6M | Hold |
318,857
| – | – | 1.57% | 8 |
|
|
2016
Q3 | $14.1M | Hold |
318,857
| – | – | 1.33% | 9 |
|
|
2016
Q2 | $15.1M | Buy |
318,857
+27,557
| +9% | +$1.3M | 1.46% | 8 |
|
|
2016
Q1 | $14.1M | Buy |
291,300
+15,845
| +6% | +$766K | 1.34% | 8 |
|
|
2015
Q4 | $15M | Hold |
275,455
| – | – | 1.37% | 7 |
|
|
2015
Q3 | $14.1M | Buy |
275,455
+55,699
| +25% | +$2.86M | 1.35% | 9 |
|
|
2015
Q2 | $12.4M | Hold |
219,756
| – | – | 1.07% | 13 |
|
|
2015
Q1 | $12M | Sell |
219,756
-102,135
| -32% | -$5.56M | 0.98% | 15 |
|
|
2014
Q4 | $17.6M | Hold |
321,891
| – | – | 1.37% | 8 |
|
|
2014
Q3 | $16.7M | Hold |
321,891
| – | – | 1.33% | 7 |
|
|
2014
Q2 | $16.9M | Hold |
321,891
| – | – | 1.33% | 9 |
|
|
2014
Q1 | $16M | Sell |
321,891
-54,411
| -14% | -$2.71M | 1.3% | 11 |
|
|
2013
Q4 | $17.1M | Hold |
376,302
| – | – | 1.37% | 11 |
|
|
2013
Q3 | $15.5M | Sell |
376,302
-94,358
| -20% | -$3.9M | 1.32% | 15 |
|
|
2013
Q2 | $19.4M | Buy |
+470,660
| New | +$19.4M | 1.7% | 8 |
|