Avenir Corporation’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,544
| Closed | -$506K | – | 65 |
|
|
2020
Q3 | $506K | Hold |
21,544
| – | – | 0.05% | 55 |
|
|
2020
Q2 | $552K | Hold |
21,544
| – | – | 0.06% | 50 |
|
|
2020
Q1 | $618K | Sell |
21,544
-5,060
| -19% | -$145K | 0.08% | 46 |
|
|
2019
Q4 | $1.43M | Hold |
26,604
| – | – | 0.15% | 44 |
|
|
2019
Q3 | $1.34M | Sell |
26,604
-800
| -3% | -$40.4K | 0.14% | 46 |
|
|
2019
Q2 | $1.3M | Hold |
27,404
| – | – | 0.14% | 45 |
|
|
2019
Q1 | $1.32M | Sell |
27,404
-200
| -0.7% | -$9.66K | 0.14% | 44 |
|
|
2018
Q4 | $1.27M | Hold |
27,604
| – | – | 0.16% | 43 |
|
|
2018
Q3 | $1.45M | Sell |
27,604
-10,000
| -27% | -$526K | 0.16% | 44 |
|
|
2018
Q2 | $2.09M | Sell |
37,604
-15,000
| -29% | -$832K | 0.24% | 38 |
|
|
2018
Q1 | $2.76M | Sell |
52,604
-1,000
| -2% | -$52.4K | 0.3% | 35 |
|
|
2017
Q4 | $3.25M | Sell |
53,604
-1,250
| -2% | -$75.8K | 0.3% | 35 |
|
|
2017
Q3 | $3.03M | Hold |
54,854
| – | – | 0.26% | 34 |
|
|
2017
Q2 | $3.04M | Buy |
54,854
+210
| +0.4% | +$11.6K | 0.27% | 36 |
|
|
2017
Q1 | $3.04M | Hold |
54,644
| – | – | 0.27% | 35 |
|
|
2016
Q4 | $3.01M | Sell |
54,644
-18,452
| -25% | -$1.02M | 0.26% | 35 |
|
|
2016
Q3 | $3.24M | Sell |
73,096
-550
| -0.7% | -$24.4K | 0.28% | 35 |
|
|
2016
Q2 | $3.49M | Sell |
73,646
-1,245
| -2% | -$58.9K | 0.29% | 34 |
|
|
2016
Q1 | $3.62M | Sell |
74,891
-148,938
| -67% | -$7.2M | 0.31% | 33 |
|
|
2015
Q4 | $12.2M | Sell |
223,829
-1,300
| -0.6% | -$70.7K | 0.98% | 21 |
|
|
2015
Q3 | $11.6M | Sell |
225,129
-1,064
| -0.5% | -$54.6K | 0.96% | 23 |
|
|
2015
Q2 | $12.7M | Sell |
226,193
-12,052
| -5% | -$678K | 0.94% | 23 |
|
|
2015
Q1 | $13M | Sell |
238,245
-3,844
| -2% | -$209K | 0.94% | 23 |
|
|
2014
Q4 | $13.3M | Sell |
242,089
-2,630
| -1% | -$144K | 1% | 23 |
|
|
2014
Q3 | $12.7M | Sell |
244,719
-2,025
| -0.8% | -$105K | 1.06% | 23 |
|
|
2014
Q2 | $13M | Sell |
246,744
-4,036
| -2% | -$212K | 1.08% | 22 |
|
|
2014
Q1 | $12.5M | Sell |
250,780
-2,301
| -0.9% | -$114K | 1.09% | 23 |
|
|
2013
Q4 | $11.5M | Sell |
253,081
-1,775
| -0.7% | -$80.6K | 1.04% | 22 |
|
|
2013
Q3 | $10.5M | Sell |
254,856
-600
| -0.2% | -$24.8K | 1.02% | 23 |
|
|
2013
Q2 | $10.5M | Buy |
+255,456
| New | +$10.5M | 1.1% | 21 |
|