BPB
Badgley, Phelps & Bell’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,003
| Closed | -$8.19M | – | 198 |
|
|
2017
Q4 | $8.19M | Sell |
135,003
-2,922
| -2% | -$177K | 0.56% | 81 |
|
|
2017
Q3 | $7.61M | Sell |
137,925
-883
| -0.6% | -$48.7K | 0.56% | 84 |
|
|
2017
Q2 | $7.69M | Buy |
138,808
+3,543
| +3% | +$196K | 0.6% | 81 |
|
|
2017
Q1 | $7.53M | Sell |
135,265
-471
| -0.3% | -$26.2K | 0.61% | 83 |
|
|
2016
Q4 | $7.48M | Sell |
135,736
-668
| -0.5% | -$36.8K | 0.65% | 74 |
|
|
2016
Q3 | $6.04M | Sell |
136,404
-76,913
| -36% | -$3.41M | 0.53% | 89 |
|
|
2016
Q2 | $10.1M | Buy |
213,317
+1,813
| +0.9% | +$85.8K | 0.92% | 32 |
|
|
2016
Q1 | $10.2M | Buy |
211,504
+8,898
| +4% | +$430K | 0.96% | 31 |
|
|
2015
Q4 | $11M | Buy |
202,606
+3,794
| +2% | +$206K | 1.08% | 25 |
|
|
2015
Q3 | $10.2M | Sell |
198,812
-2
| -0% | -$103 | 1.06% | 27 |
|
|
2015
Q2 | $11.2M | Sell |
198,814
-994
| -0.5% | -$55.9K | 1.09% | 28 |
|
|
2015
Q1 | $10.9M | Sell |
199,808
-6,176
| -3% | -$336K | 1.07% | 28 |
|
|
2014
Q4 | $11.3M | Sell |
205,984
-3,011
| -1% | -$165K | 1.11% | 24 |
|
|
2014
Q3 | $10.8M | Sell |
208,995
-2,284
| -1% | -$118K | 1.07% | 27 |
|
|
2014
Q2 | $11.1M | Sell |
211,279
-4,324
| -2% | -$227K | 1.11% | 27 |
|
|
2014
Q1 | $10.7M | Buy |
215,603
+6,494
| +3% | +$323K | 1.11% | 27 |
|
|
2013
Q4 | $9.49M | Buy |
209,109
+1,326
| +0.6% | +$60.2K | 1% | 33 |
|
|
2013
Q3 | $8.59M | Buy |
207,783
+215
| +0.1% | +$8.88K | 0.96% | 38 |
|
|
2013
Q2 | $8.57M | Buy |
+207,568
| New | +$8.57M | 1.01% | 29 |
|