Ascent Wealth Partners’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 |
-48,929
| Closed | -$2.17M | – | 119 |
|
|
2016
Q3 | $2.17M | Buy |
48,929
+233
| +0.5% | +$10.3K | 1.1% | 38 |
|
|
2016
Q2 | $2.31M | Buy |
48,696
+667
| +1% | +$31.6K | 1.19% | 37 |
|
|
2016
Q1 | $2.32M | Buy |
48,029
+720
| +2% | +$34.8K | 1.25% | 36 |
|
|
2015
Q4 | $2.57M | Buy |
47,309
+405
| +0.9% | +$22K | 1.44% | 27 |
|
|
2015
Q3 | $2.41M | Buy |
46,904
+600
| +1% | +$30.8K | 1.44% | 30 |
|
|
2015
Q2 | $2.6M | Buy |
46,304
+275
| +0.6% | +$15.5K | 1.43% | 31 |
|
|
2015
Q1 | $2.5M | Buy |
46,029
+665
| +1% | +$36.2K | 1.37% | 33 |
|
|
2014
Q4 | $2.49M | Buy |
45,364
+2,039
| +5% | +$112K | 1.46% | 29 |
|
|
2014
Q3 | $2.25M | Buy |
43,325
+455
| +1% | +$23.6K | 1.43% | 29 |
|
|
2014
Q2 | $2.25M | Buy |
42,870
+450
| +1% | +$23.7K | 1.42% | 31 |
|
|
2014
Q1 | $2.11M | Buy |
42,420
+495
| +1% | +$24.6K | 1.45% | 31 |
|
|
2013
Q4 | $1.9M | Buy |
+41,925
| New | +$1.9M | 1.35% | 37 |
|