Bank of Montreal’s Wells Fargo & Company Ws WFC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,955
| Closed | -$57K | – | 4523 |
|
|
2018
Q3 | $57K | Sell |
2,955
-2,400
| -45% | -$46.3K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $118K | Hold |
5,355
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q1 | $103K | Buy |
+5,355
| New | +$103K | ﹤0.01% | 2713 |
|
|
2017
Q4 | – | Sell |
-7,615
| Closed | -$164K | – | 4006 |
|
|
2017
Q3 | $164K | Hold |
7,615
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q2 | $169K | Hold |
7,615
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q1 | $169K | Sell |
7,615
-40
| -0.5% | -$888 | ﹤0.01% | 2349 |
|
|
2016
Q4 | $147K | Buy |
7,655
+40
| +0.5% | +$768 | ﹤0.01% | 2383 |
|
|
2016
Q3 | $95K | Hold |
7,615
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q2 | $104K | Buy |
7,615
+3,200
| +72% | +$43.7K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $69K | Buy |
4,415
+1,500
| +51% | +$23.4K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $60K | Hold |
2,915
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q3 | $53K | Buy |
2,915
+1,815
| +165% | +$33K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 3023 |
|
|
2015
Q1 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q4 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q3 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q2 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q1 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 2954 |
|
|
2013
Q4 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 2925 |
|
|
2013
Q3 | $15K | Buy |
+1,100
| New | +$15K | ﹤0.01% | 2900 |
|