Bank OZK’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,489
| Closed | -$301K | – | 125 |
|
|
2020
Q1 | $301K | Buy |
10,489
+189
| +2% | +$5.42K | 0.17% | 98 |
|
|
2019
Q4 | $554K | Sell |
10,300
-10
| -0.1% | -$538 | 0.22% | 85 |
|
|
2019
Q3 | $520K | Sell |
10,310
-528
| -5% | -$26.6K | 0.23% | 87 |
|
|
2019
Q2 | $513K | Sell |
10,838
-958
| -8% | -$45.3K | 0.22% | 87 |
|
|
2019
Q1 | $570K | Sell |
11,796
-63
| -0.5% | -$3.04K | 0.25% | 83 |
|
|
2018
Q4 | $546K | Sell |
11,859
-50
| -0.4% | -$2.3K | 0.28% | 79 |
|
|
2018
Q3 | $626K | Sell |
11,909
-1,746
| -13% | -$91.8K | 0.25% | 76 |
|
|
2018
Q2 | $757K | Sell |
13,655
-3,583
| -21% | -$199K | 0.3% | 67 |
|
|
2018
Q1 | $903K | Sell |
17,238
-3,915
| -19% | -$205K | 0.36% | 63 |
|
|
2017
Q4 | $1.28M | Sell |
21,153
-1,520
| -7% | -$92.2K | 0.49% | 49 |
|
|
2017
Q3 | $1.25M | Sell |
22,673
-3,119
| -12% | -$172K | 0.52% | 41 |
|
|
2017
Q2 | $1.43M | Sell |
25,792
-607
| -2% | -$33.6K | 0.51% | 38 |
|
|
2017
Q1 | $1.47M | Sell |
26,399
-1,292
| -5% | -$71.9K | 0.48% | 38 |
|
|
2016
Q4 | $1.53M | Sell |
27,691
-1,734
| -6% | -$95.6K | 0.5% | 31 |
|
|
2016
Q3 | $1.3M | Buy |
29,425
+1,565
| +6% | +$69.3K | 0.47% | 36 |
|
|
2016
Q2 | $1.32M | Buy |
27,860
+1,610
| +6% | +$76.2K | 0.48% | 34 |
|
|
2016
Q1 | $1.27M | Buy |
26,250
+943
| +4% | +$45.6K | 0.46% | 32 |
|
|
2015
Q4 | $1.38M | Buy |
25,307
+1,716
| +7% | +$93.3K | 0.48% | 29 |
|
|
2015
Q3 | $1.21M | Buy |
23,591
+1,140
| +5% | +$58.5K | 0.46% | 32 |
|
|
2015
Q2 | $1.26M | Buy |
22,451
+153
| +0.7% | +$8.61K | 0.44% | 32 |
|
|
2015
Q1 | $1.21M | Buy |
22,298
+1,473
| +7% | +$80.1K | 0.44% | 34 |
|
|
2014
Q4 | $1.14M | Buy |
20,825
+224
| +1% | +$12.3K | 0.39% | 36 |
|
|
2014
Q3 | $1.07M | Buy |
20,601
+479
| +2% | +$24.9K | 0.4% | 37 |
|
|
2014
Q2 | $1.06M | Buy |
20,122
+2,744
| +16% | +$144K | 0.37% | 36 |
|
|
2014
Q1 | $865K | Sell |
17,378
-212
| -1% | -$10.6K | 0.31% | 42 |
|
|
2013
Q4 | $798K | Buy |
17,590
+810
| +5% | +$36.7K | 0.31% | 44 |
|
|
2013
Q3 | $693K | Buy |
16,780
+6,873
| +69% | +$284K | 0.3% | 46 |
|
|
2013
Q2 | $409K | Buy |
+9,907
| New | +$409K | 0.3% | 33 |
|