AMAL
Asset Management Advisors LLC’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,934
| Closed | -$3.9M | – | 19 |
|
|
2021
Q1 | $3.9M | Sell |
99,934
-36
| -0% | -$1.41K | 2.95% | 15 |
|
|
2020
Q4 | $3.02M | Sell |
99,970
-5,810
| -5% | -$175K | 2.75% | 15 |
|
|
2020
Q3 | $2.49M | Buy |
105,780
+15,070
| +17% | +$354K | 2.54% | 14 |
|
|
2020
Q2 | $2.32M | Sell |
90,710
-16,750
| -16% | -$429K | 3.06% | 12 |
|
|
2020
Q1 | $3.08M | Buy |
107,460
+23,215
| +28% | +$666K | 3.6% | 12 |
|
|
2019
Q4 | $4.53M | Buy |
84,245
+295
| +0.4% | +$15.9K | 3.56% | 12 |
|
|
2019
Q3 | $4.23M | Buy |
83,950
+130
| +0.2% | +$6.56K | 3.58% | 13 |
|
|
2019
Q2 | $3.97M | Buy |
83,820
+750
| +0.9% | +$35.5K | 3.42% | 14 |
|
|
2019
Q1 | $4.01M | Buy |
83,070
+695
| +0.8% | +$33.6K | 3.37% | 14 |
|
|
2018
Q4 | $3.8M | Sell |
82,375
-270
| -0.3% | -$12.4K | 3.61% | 11 |
|
|
2018
Q3 | $4.58M | Hold |
82,645
| – | – | 3.88% | 10 |
|
|
2018
Q2 | $4.58M | Sell |
82,645
-800
| -1% | -$44.4K | 3.88% | 10 |
|
|
2018
Q1 | $4.37M | Sell |
83,445
-250
| -0.3% | -$13.1K | 3.78% | 10 |
|
|
2017
Q4 | $5.08M | Buy |
83,695
+1,530
| +2% | +$92.8K | 4.26% | 12 |
|
|
2017
Q3 | $4.53M | Sell |
82,165
-3,475
| -4% | -$192K | 4.14% | 10 |
|
|
2017
Q2 | $4.75M | Buy |
85,640
+140
| +0.2% | +$7.76K | 4.22% | 10 |
|
|
2017
Q1 | $4.76M | Buy |
85,500
+890
| +1% | +$49.5K | 4.26% | 7 |
|
|
2016
Q4 | $4.66M | Sell |
84,610
-29,534
| -26% | -$1.63M | 4.36% | 6 |
|
|
2016
Q3 | $5.05M | Buy |
114,144
+1,500
| +1% | +$66.4K | 4.83% | 5 |
|
|
2016
Q2 | $5.33M | Sell |
112,644
-16,650
| -13% | -$788K | 5.22% | 4 |
|
|
2016
Q1 | $6.25M | Sell |
129,294
-7,140
| -5% | -$345K | 5.51% | 6 |
|
|
2015
Q4 | $7.42M | Sell |
136,434
-7,645
| -5% | -$416K | 6.21% | 4 |
|
|
2015
Q3 | $7.4M | Sell |
144,079
-935
| -0.6% | -$48K | 5.71% | 4 |
|
|
2015
Q2 | $8.16M | Sell |
145,014
-4,890
| -3% | -$275K | 5.85% | 3 |
|
|
2015
Q1 | $8.16M | Sell |
149,904
-3,925
| -3% | -$214K | 5.6% | 3 |
|
|
2014
Q4 | $8.43M | Buy |
153,829
+1,250
| +0.8% | +$68.5K | 5.74% | 3 |
|
|
2014
Q3 | $7.91M | Sell |
152,579
-2,225
| -1% | -$115K | 5.16% | 4 |
|
|
2014
Q2 | $8.14M | Buy |
154,804
+5,565
| +4% | +$292K | 5.36% | 4 |
|
|
2014
Q1 | $7.42M | Buy |
149,239
+3,825
| +3% | +$190K | 5.31% | 5 |
|
|
2013
Q4 | $6.6M | Buy |
+145,414
| New | +$6.6M | 5.16% | 6 |
|