Bainco International 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 | – | Sell |
-8,700
| Closed | -$479K | – | 95 |
|
|
2016
Q4 | $479K | Sell |
8,700
-217,217
| -96% | -$12M | 0.08% | 64 |
|
|
2016
Q3 | $10M | Buy |
225,917
+11,199
| +5% | +$496K | 1.83% | 17 |
|
|
2016
Q2 | $10.2M | Buy |
214,718
+8,745
| +4% | +$414K | 2.19% | 12 |
|
|
2016
Q1 | $9.96M | Buy |
205,973
+19,275
| +10% | +$932K | 2.41% | 12 |
|
|
2015
Q4 | $10.1M | Buy |
186,698
+2,050
| +1% | +$111K | 2.29% | 10 |
|
|
2015
Q3 | $9.48M | Buy |
184,648
+4,168
| +2% | +$214K | 2.32% | 10 |
|
|
2015
Q2 | $10.2M | Sell |
180,480
-2,750
| -2% | -$155K | 2.27% | 9 |
|
|
2015
Q1 | $9.97M | Buy |
183,230
+7,400
| +4% | +$403K | 2.25% | 8 |
|
|
2014
Q4 | $9.64M | Buy |
175,830
+2,043
| +1% | +$112K | 2.28% | 8 |
|
|
2014
Q3 | $9.01M | Buy |
173,787
+2,600
| +2% | +$135K | 2.25% | 9 |
|
|
2014
Q2 | $9M | Sell |
171,187
-3,175
| -2% | -$167K | 2.25% | 9 |
|
|
2014
Q1 | $8.67M | Buy |
174,362
+57,037
| +49% | +$2.84M | 2.23% | 9 |
|
|
2013
Q4 | $5.33M | Buy |
+117,325
| New | +$5.33M | 1.3% | 23 |
|