BCA
Benchmark Capital Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$943K | – | 134 |
|
|
2016
Q3 | $943K | Sell |
21,300
-1,350
| -6% | -$59.8K | 0.71% | 44 |
|
|
2016
Q2 | $1.07M | Buy |
22,650
+2,000
| +10% | +$94.7K | 0.87% | 39 |
|
|
2016
Q1 | $999K | Buy |
20,650
+4,650
| +29% | +$225K | 0.88% | 39 |
|
|
2015
Q4 | $870K | Sell |
16,000
-800
| -5% | -$43.5K | 0.74% | 44 |
|
|
2015
Q3 | $863K | Sell |
16,800
-29,794
| -64% | -$1.53M | 0.7% | 46 |
|
|
2015
Q2 | $2.62M | Sell |
46,594
-1,050
| -2% | -$59K | 1.84% | 14 |
|
|
2015
Q1 | $2.59M | Buy |
47,644
+150
| +0.3% | +$8.16K | 1.71% | 18 |
|
|
2014
Q4 | $2.6M | Sell |
47,494
-3,650
| -7% | -$200K | 1.75% | 16 |
|
|
2014
Q3 | $2.65M | Sell |
51,144
-1,200
| -2% | -$62.2K | 1.83% | 12 |
|
|
2014
Q2 | $2.75M | Sell |
52,344
-4,181
| -7% | -$220K | 1.72% | 15 |
|
|
2014
Q1 | $2.81M | Sell |
56,525
-300
| -0.5% | -$14.9K | 1.95% | 14 |
|
|
2013
Q4 | $2.58M | Sell |
56,825
-450
| -0.8% | -$20.4K | 1.79% | 17 |
|
|
2013
Q3 | $2.37M | Sell |
57,275
-750
| -1% | -$31K | 1.7% | 20 |
|
|
2013
Q2 | $2.4M | Buy |
+58,025
| New | +$2.4M | 1.85% | 15 |
|