Arthur M. Cohen & 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
Q2 | – | Sell |
-12,517
| Closed | -$333K | – | 130 |
|
|
2020
Q1 | $333K | Sell |
12,517
-900
| -7% | -$23.9K | 0.13% | 83 |
|
|
2019
Q4 | $722K | Sell |
13,417
-2,050
| -13% | -$110K | 0.22% | 62 |
|
|
2019
Q3 | $679 | Buy |
15,467
+2,050
| +15% | +$90 | 0.19% | 63 |
|
|
2019
Q2 | $635K | Sell |
13,417
-18,786
| -58% | -$889K | 0.22% | 61 |
|
|
2019
Q1 | $1.56M | Hold |
32,203
| – | – | 0.56% | 26 |
|
|
2018
Q4 | $1.48K | Sell |
32,203
-3,720
| -10% | -$171 | 0.47% | 30 |
|
|
2018
Q3 | $1.89K | Hold |
35,923
| – | – | 0.57% | 31 |
|
|
2018
Q2 | $1.99M | Sell |
35,923
-1,000
| -3% | -$55.5K | 0.75% | 27 |
|
|
2018
Q1 | $1.9M | Buy |
36,923
+4,720
| +15% | +$242K | 0.72% | 30 |
|
|
2017
Q4 | $1.48K | Buy |
+32,203
| New | +$1.48K | 0.41% | 29 |
|
|
2017
Q2 | $2.07M | Sell |
37,120
-5,800
| -14% | -$323K | 0.81% | 34 |
|
|
2017
Q1 | $2.39M | Buy |
42,920
+3,212
| +8% | +$179K | 1.07% | 27 |
|
|
2016
Q4 | $2.19M | Buy |
+39,708
| New | +$2.19M | 1.16% | 26 |
|
|
2014
Q3 | $1.9M | Buy |
+34,520
| New | +$1.9M | 0.88% | 30 |
|