Amica Retiree Medical Trust’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 |
-14,426
| Closed | -$697K | – | 399 |
|
|
2019
Q1 | $697K | Sell |
14,426
-5,047
| -26% | -$244K | 0.61% | 38 |
|
|
2018
Q4 | $897K | Sell |
19,473
-2,239
| -10% | -$103K | 0.85% | 24 |
|
|
2018
Q3 | $1.14M | Sell |
21,712
-8,700
| -29% | -$457K | 0.95% | 19 |
|
|
2018
Q2 | $1.69M | Hold |
30,412
| – | – | 1.47% | 7 |
|
|
2018
Q1 | $1.59M | Sell |
30,412
-4,879
| -14% | -$256K | 1.39% | 7 |
|
|
2017
Q4 | $2.14M | Hold |
35,291
| – | – | 1.62% | 6 |
|
|
2017
Q3 | $1.95M | Hold |
35,291
| – | – | 1.53% | 6 |
|
|
2017
Q2 | $1.96M | Hold |
35,291
| – | – | 1.59% | 6 |
|
|
2017
Q1 | $1.96M | Hold |
35,291
| – | – | 1.59% | 6 |
|
|
2016
Q4 | $1.95M | Hold |
35,291
| – | – | 1.54% | 7 |
|
|
2016
Q3 | $1.56M | Hold |
35,291
| – | – | 1.32% | 10 |
|
|
2016
Q2 | $1.67M | Buy |
35,291
+6,719
| +24% | +$318K | 1.42% | 9 |
|
|
2016
Q1 | $1.38M | Hold |
28,572
| – | – | 1.18% | 11 |
|
|
2015
Q4 | $1.55M | Hold |
28,572
| – | – | 1.34% | 11 |
|
|
2015
Q3 | $1.47M | Buy |
28,572
+7,579
| +36% | +$389K | 1.33% | 9 |
|
|
2015
Q2 | $1.18M | Hold |
20,993
| – | – | 1% | 15 |
|
|
2015
Q1 | $1.14M | Sell |
20,993
-9,531
| -31% | -$518K | 0.96% | 16 |
|
|
2014
Q4 | $1.67M | Hold |
30,524
| – | – | 1.35% | 9 |
|
|
2014
Q3 | $1.58M | Hold |
30,524
| – | – | 1.34% | 10 |
|
|
2014
Q2 | $1.6M | Hold |
30,524
| – | – | 1.32% | 8 |
|
|
2014
Q1 | $1.52M | Sell |
30,524
-2,449
| -7% | -$122K | 1.29% | 12 |
|
|
2013
Q4 | $1.5M | Buy |
+32,973
| New | +$1.5M | 1.3% | 11 |
|