Baltimore-Washington Financial Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,775
| Closed | -$429K | – | 83 |
|
|
2017
Q3 | $429K | Sell |
7,775
-141,576
| -95% | -$7.81M | 0.1% | 68 |
|
|
2017
Q2 | $8.28M | Buy |
149,351
+2,311
| +2% | +$128K | 1.99% | 21 |
|
|
2017
Q1 | $8.18M | Sell |
147,040
-3,334
| -2% | -$186K | 2.08% | 17 |
|
|
2016
Q4 | $8.29M | Sell |
150,374
-10,471
| -7% | -$577K | 2.27% | 11 |
|
|
2016
Q3 | $7.12M | Sell |
160,845
-1,573
| -1% | -$69.7K | 2.03% | 20 |
|
|
2016
Q2 | $7.69M | Buy |
162,418
+6,712
| +4% | +$318K | 2.29% | 13 |
|
|
2016
Q1 | $7.53M | Buy |
155,706
+9,822
| +7% | +$475K | 2.28% | 7 |
|
|
2015
Q4 | $7.93M | Buy |
145,884
+5,013
| +4% | +$272K | 2.48% | 3 |
|
|
2015
Q3 | $7.23M | Buy |
140,871
+4,774
| +4% | +$245K | 2.3% | 4 |
|
|
2015
Q2 | $7.65M | Buy |
136,097
+4,087
| +3% | +$230K | 2.28% | 4 |
|
|
2015
Q1 | $7.18M | Buy |
132,010
+2,226
| +2% | +$121K | 2.09% | 6 |
|
|
2014
Q4 | $7.12M | Buy |
129,784
+7,310
| +6% | +$401K | 2.12% | 6 |
|
|
2014
Q3 | $6.35M | Buy |
122,474
+2,025
| +2% | +$105K | 2.04% | 8 |
|
|
2014
Q2 | $6.33M | Buy |
120,449
+4,460
| +4% | +$234K | 1.97% | 10 |
|
|
2014
Q1 | $5.77M | Buy |
115,989
+8,740
| +8% | +$435K | 1.97% | 11 |
|
|
2013
Q4 | $4.87M | Buy |
107,249
+2,110
| +2% | +$95.8K | 1.65% | 20 |
|
|
2013
Q3 | $4.34M | Buy |
105,139
+18,135
| +21% | +$749K | 1.72% | 24 |
|
|
2013
Q2 | $3.59M | Buy |
+87,004
| New | +$3.59M | 1.56% | 27 |
|