Benin Management Corp’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 |
-5,771
| Closed | -$310K | – | 92 |
|
|
2019
Q4 | $310K | Hold |
5,771
| – | – | 0.13% | 78 |
|
|
2019
Q3 | $291K | Hold |
5,771
| – | – | 0.12% | 79 |
|
|
2019
Q2 | $273K | Sell |
5,771
-250
| -4% | -$11.8K | 0.12% | 82 |
|
|
2019
Q1 | $291K | Sell |
6,021
-250
| -4% | -$12.1K | 0.13% | 79 |
|
|
2018
Q4 | $289K | Hold |
6,271
| – | – | 0.14% | 74 |
|
|
2018
Q3 | $330K | Sell |
6,271
-625
| -9% | -$32.9K | 0.13% | 78 |
|
|
2018
Q2 | $382K | Hold |
6,896
| – | – | 0.17% | 70 |
|
|
2018
Q1 | $361K | Buy |
6,896
+25
| +0.4% | +$1.31K | 0.16% | 74 |
|
|
2017
Q4 | $417K | Sell |
6,871
-1,000
| -13% | -$60.7K | 0.17% | 76 |
|
|
2017
Q3 | $434K | Hold |
7,871
| – | – | 0.17% | 68 |
|
|
2017
Q2 | $436K | Sell |
7,871
-400
| -5% | -$22.2K | 0.19% | 66 |
|
|
2017
Q1 | $460K | Sell |
8,271
-400
| -5% | -$22.2K | 0.21% | 63 |
|
|
2016
Q4 | $478K | Buy |
8,671
+2,300
| +36% | +$127K | 0.22% | 66 |
|
|
2016
Q3 | $282K | Buy |
6,371
+1,600
| +34% | +$70.8K | 0.14% | 84 |
|
|
2016
Q2 | $226K | Buy |
4,771
+400
| +9% | +$18.9K | 0.12% | 89 |
|
|
2016
Q1 | $211K | Hold |
4,371
| – | – | 0.11% | 89 |
|
|
2015
Q4 | $238K | Hold |
4,371
| – | – | 0.13% | 82 |
|
|
2015
Q3 | $225K | Hold |
4,371
| – | – | 0.12% | 88 |
|
|
2015
Q2 | $246K | Hold |
4,371
| – | – | 0.13% | 88 |
|
|
2015
Q1 | $238K | Buy |
4,371
+700
| +19% | +$38.1K | 0.13% | 90 |
|
|
2014
Q4 | $201K | Buy |
+3,671
| New | +$201K | 0.11% | 90 |
|