Armstrong Shaw Associates’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,364
| Closed | -$1.11M | – | 43 |
|
|
2020
Q2 | $1.11M | Sell |
43,364
-7,469
| -15% | -$191K | 1.36% | 24 |
|
|
2020
Q1 | $1.46M | Sell |
50,833
-647
| -1% | -$18.6K | 1.85% | 19 |
|
|
2019
Q4 | $2.77M | Sell |
51,480
-3,672
| -7% | -$198K | 2.44% | 20 |
|
|
2019
Q3 | $2.78M | Hold |
55,152
| – | – | 2.52% | 20 |
|
|
2019
Q2 | $2.61M | Sell |
55,152
-23
| -0% | -$1.09K | 2.38% | 22 |
|
|
2019
Q1 | $2.67M | Sell |
55,175
-669
| -1% | -$32.3K | 2.56% | 23 |
|
|
2018
Q4 | $2.57M | Sell |
55,844
-1,075
| -2% | -$49.5K | 2.69% | 17 |
|
|
2018
Q3 | $2.99M | Sell |
56,919
-682
| -1% | -$35.9K | 2.57% | 19 |
|
|
2018
Q2 | $3.19M | Buy |
57,601
+12
| +0% | +$665 | 2.89% | 18 |
|
|
2018
Q1 | $3.02M | Sell |
57,589
-1,161
| -2% | -$60.8K | 2.72% | 19 |
|
|
2017
Q4 | $3.56M | Buy |
58,750
+278
| +0.5% | +$16.9K | 3.01% | 18 |
|
|
2017
Q3 | $3.23M | Sell |
58,472
-80,854
| -58% | -$4.46M | 2.91% | 19 |
|
|
2017
Q2 | $7.72M | Sell |
139,326
-81,913
| -37% | -$4.54M | 2.91% | 19 |
|
|
2017
Q1 | $12.3M | Sell |
221,239
-18,963
| -8% | -$1.06M | 3.08% | 18 |
|
|
2016
Q4 | $13.2M | Sell |
240,202
-9,770
| -4% | -$538K | 3.15% | 18 |
|
|
2016
Q3 | $11.1M | Sell |
249,972
-3,567
| -1% | -$158K | 2.75% | 22 |
|
|
2016
Q2 | $12M | Sell |
253,539
-292
| -0.1% | -$13.8K | 3.06% | 19 |
|
|
2016
Q1 | $12.3M | Sell |
253,831
-20,049
| -7% | -$970K | 3.17% | 14 |
|
|
2015
Q4 | $14.9M | Sell |
273,880
-7,796
| -3% | -$424K | 3.51% | 8 |
|
|
2015
Q3 | $14.5M | Sell |
281,676
-305
| -0.1% | -$15.7K | 3.51% | 9 |
|
|
2015
Q2 | $15.9M | Sell |
281,981
-2,259
| -0.8% | -$127K | 3.43% | 7 |
|
|
2015
Q1 | $15.5M | Sell |
284,240
-51,947
| -15% | -$2.83M | 3.32% | 11 |
|
|
2014
Q4 | $18.4M | Sell |
336,187
-12,196
| -4% | -$669K | 3.34% | 7 |
|
|
2014
Q3 | $18.1M | Sell |
348,383
-2,822
| -0.8% | -$146K | 3.29% | 11 |
|
|
2014
Q2 | $18.5M | Sell |
351,205
-187,336
| -35% | -$9.85M | 3.34% | 11 |
|
|
2014
Q1 | $26.8M | Sell |
538,541
-1,275,824
| -70% | -$63.5M | 3.29% | 9 |
|
|
2013
Q4 | $82.4M | Sell |
1,814,365
-2,228
| -0.1% | -$101K | 3.04% | 12 |
|
|
2013
Q3 | $75.1M | Buy |
1,816,593
+5,816
| +0.3% | +$240K | 3.05% | 11 |
|
|
2013
Q2 | $74.7M | Buy |
+1,810,777
| New | +$74.7M | 3.12% | 9 |
|