Argentus Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,223
| Closed | -$718K | – | 563 |
|
|
2016
Q3 | $718K | Buy |
16,223
+7,619
| +89% | +$337K | 0.25% | 86 |
|
|
2016
Q2 | $407K | Sell |
8,604
-9,079
| -51% | -$429K | 0.17% | 156 |
|
|
2016
Q1 | $855K | Sell |
17,683
-25,350
| -59% | -$1.23M | 0.3% | 87 |
|
|
2015
Q4 | $2.34M | Sell |
43,033
-28,719
| -40% | -$1.56M | 0.73% | 30 |
|
|
2015
Q3 | $3.68M | Sell |
71,752
-28,078
| -28% | -$1.44M | 0.55% | 45 |
|
|
2015
Q2 | $5.61M | Buy |
99,830
+8,712
| +10% | +$490K | 0.85% | 27 |
|
|
2015
Q1 | $4.96M | Buy |
91,118
+30,220
| +50% | +$1.64M | 0.78% | 31 |
|
|
2014
Q4 | $3.34M | Sell |
60,898
-9,391
| -13% | -$515K | 0.56% | 48 |
|
|
2014
Q3 | $3.65M | Buy |
70,289
+38,149
| +119% | +$1.98M | 0.59% | 38 |
|
|
2014
Q2 | $1.69M | Sell |
32,140
-1,041
| -3% | -$54.7K | 0.44% | 46 |
|
|
2014
Q1 | $1.65M | Sell |
33,181
-6,831
| -17% | -$340K | 0.4% | 39 |
|
|
2013
Q4 | $1.82M | Buy |
40,012
+11,019
| +38% | +$500K | 0.39% | 42 |
|
|
2013
Q3 | $1.2M | Buy |
28,993
+3,631
| +14% | +$150K | 0.28% | 64 |
|
|
2013
Q2 | $1.05M | Buy |
+25,362
| New | +$1.05M | 0.25% | 84 |
|