Athena Global Investors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.06M | Sell |
18,962
-4,172
| -18% | -$232K | 3.17% | 12 |
|
|
2016
Q4 | $1.28M | Hold |
23,134
| – | – | 3.1% | 13 |
|
|
2016
Q3 | $1.02M | Sell |
23,134
-16,718
| -42% | -$740K | 2.66% | 16 |
|
|
2016
Q2 | $1.89M | Sell |
39,852
-23,554
| -37% | -$1.11M | 2.91% | 15 |
|
|
2016
Q1 | $3.07M | Hold |
63,406
| – | – | 3.16% | 13 |
|
|
2015
Q4 | $3.45M | Hold |
63,406
| – | – | 3.3% | 13 |
|
|
2015
Q3 | $3.26M | Buy |
63,406
+10,272
| +19% | +$527K | 3.3% | 13 |
|
|
2015
Q2 | $2.99M | Sell |
53,134
-15,994
| -23% | -$899K | 2.69% | 15 |
|
|
2015
Q1 | $3.76M | Sell |
69,128
-504
| -0.7% | -$27.4K | 2.66% | 15 |
|
|
2014
Q4 | $3.82M | Sell |
69,632
-68,326
| -50% | -$3.75M | 2.61% | 19 |
|
|
2014
Q3 | $7.16M | Hold |
137,958
| – | – | 3.26% | 15 |
|
|
2014
Q2 | $7.25M | Buy |
137,958
+29,198
| +27% | +$1.53M | 3.22% | 17 |
|
|
2014
Q1 | $5.41M | Buy |
+108,760
| New | +$5.41M | 3.26% | 15 |
|