Bell Rock Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,002
| Closed | -$55K | – | 316 |
|
|
2019
Q4 | $55K | Buy |
1,002
+9
| +0.9% | +$494 | 0.05% | 211 |
|
|
2019
Q3 | $49K | Buy |
993
+10
| +1% | +$493 | 0.04% | 209 |
|
|
2019
Q2 | $46K | Sell |
983
-2,334
| -70% | -$109K | 0.04% | 213 |
|
|
2019
Q1 | $160K | Sell |
3,317
-6,954
| -68% | -$335K | 0.09% | 142 |
|
|
2018
Q4 | $474K | Sell |
10,271
-25,881
| -72% | -$1.19M | 0.32% | 68 |
|
|
2018
Q3 | $1.9M | Sell |
36,152
-4,173
| -10% | -$220K | 0.93% | 32 |
|
|
2018
Q2 | $2.24M | Sell |
40,325
-1,595
| -4% | -$88.5K | 1.13% | 21 |
|
|
2018
Q1 | $2.2M | Buy |
41,920
+7,116
| +20% | +$373K | 1.17% | 24 |
|
|
2017
Q4 | $2.11M | Buy |
34,804
+1,321
| +4% | +$80.1K | 1.14% | 22 |
|
|
2017
Q3 | $1.85M | Buy |
33,483
+3,882
| +13% | +$214K | 1.06% | 26 |
|
|
2017
Q2 | $1.64M | Buy |
29,601
+27,673
| +1,435% | +$1.53M | 1.01% | 29 |
|
|
2017
Q1 | $108K | Buy |
1,928
+3
| +0.2% | +$168 | 0.1% | 123 |
|
|
2016
Q4 | $106K | Buy |
+1,925
| New | +$106K | 0.11% | 121 |
|