Amica Pension Fund Board of Trustees’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-124,590
| Closed | -$5.74M | – | 290 |
|
|
2018
Q4 | $5.74M | Sell |
124,590
-14,151
| -10% | -$652K | 0.89% | 25 |
|
|
2018
Q3 | $7.29M | Sell |
138,741
-55,647
| -29% | -$2.92M | 0.95% | 19 |
|
|
2018
Q2 | $10.8M | Hold |
194,388
| – | – | 1.47% | 7 |
|
|
2018
Q1 | $10.2M | Sell |
194,388
-35,705
| -16% | -$1.87M | 1.39% | 7 |
|
|
2017
Q4 | $14M | Hold |
230,093
| – | – | 1.61% | 6 |
|
|
2017
Q3 | $12.7M | Hold |
230,093
| – | – | 1.52% | 6 |
|
|
2017
Q2 | $12.7M | Hold |
230,093
| – | – | 1.58% | 6 |
|
|
2017
Q1 | $12.8M | Hold |
230,093
| – | – | 1.58% | 6 |
|
|
2016
Q4 | $12.7M | Hold |
230,093
| – | – | 1.53% | 7 |
|
|
2016
Q3 | $10.2M | Hold |
230,093
| – | – | 1.32% | 10 |
|
|
2016
Q2 | $10.9M | Buy |
230,093
+45,861
| +25% | +$2.17M | 1.43% | 9 |
|
|
2016
Q1 | $8.91M | Hold |
184,232
| – | – | 1.16% | 11 |
|
|
2015
Q4 | $10M | Hold |
184,232
| – | – | 1.31% | 11 |
|
|
2015
Q3 | $9.46M | Buy |
184,232
+48,619
| +36% | +$2.5M | 1.3% | 11 |
|
|
2015
Q2 | $7.63M | Hold |
135,613
| – | – | 1% | 15 |
|
|
2015
Q1 | $7.38M | Sell |
135,613
-58,771
| -30% | -$3.2M | 0.96% | 14 |
|
|
2014
Q4 | $10.7M | Hold |
194,384
| – | – | 1.33% | 10 |
|
|
2014
Q3 | $10.1M | Hold |
194,384
| – | – | 1.32% | 10 |
|
|
2014
Q2 | $10.2M | Hold |
194,384
| – | – | 1.31% | 10 |
|
|
2014
Q1 | $9.67M | Sell |
194,384
-22,778
| -10% | -$1.13M | 1.28% | 13 |
|
|
2013
Q4 | $9.86M | Hold |
217,162
| – | – | 1.33% | 12 |
|
|
2013
Q3 | $8.97M | Sell |
217,162
-18,033
| -8% | -$745K | 1.3% | 14 |
|
|
2013
Q2 | $9.71M | Buy |
+235,195
| New | +$9.71M | 1.44% | 11 |
|