Beacon Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,704
| Closed | -$385K | – | 182 |
|
|
2016
Q3 | $385K | Sell |
8,704
-42,033
| -83% | -$1.86M | 0.06% | 138 |
|
|
2016
Q2 | $2.4M | Sell |
50,737
-184
| -0.4% | -$8.71K | 0.41% | 80 |
|
|
2016
Q1 | $2.46M | Buy |
50,921
+1,943
| +4% | +$94K | 0.43% | 77 |
|
|
2015
Q4 | $2.66M | Buy |
48,978
+4,109
| +9% | +$223K | 0.46% | 72 |
|
|
2015
Q3 | $2.3M | Sell |
44,869
-78
| -0.2% | -$4.01K | 0.41% | 78 |
|
|
2015
Q2 | $2.53M | Buy |
44,947
+1,225
| +3% | +$68.9K | 0.41% | 78 |
|
|
2015
Q1 | $2.38M | Buy |
43,722
+4,429
| +11% | +$241K | 0.36% | 80 |
|
|
2014
Q4 | $2.15M | Buy |
39,293
+1,345
| +4% | +$73.7K | 0.33% | 80 |
|
|
2014
Q3 | $1.97M | Buy |
+37,948
| New | +$1.97M | 0.33% | 87 |
|