Berkeley Capital Partners’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 |
-12,543
| Closed | -$675K | – | 137 |
|
|
2019
Q4 | $675K | Buy |
+12,543
| New | +$675K | 0.35% | 65 |
|
|
2019
Q1 | – | Sell |
-8,994
| Closed | -$414K | – | 131 |
|
|
2018
Q4 | $414K | Sell |
8,994
-795
| -8% | -$36.6K | 0.23% | 82 |
|
|
2018
Q3 | $515K | Buy |
+9,789
| New | +$515K | 0.29% | 74 |
|
|
2018
Q1 | – | Sell |
-8,876
| Closed | -$539K | – | 123 |
|
|
2017
Q4 | $539K | Sell |
8,876
-3,443
| -28% | -$209K | 0.35% | 72 |
|
|
2017
Q3 | $679K | Buy |
12,319
+1,041
| +9% | +$57.4K | 0.45% | 61 |
|
|
2017
Q2 | $625K | Sell |
11,278
-1,473
| -12% | -$81.6K | 0.43% | 58 |
|
|
2017
Q1 | $710K | Sell |
12,751
-936
| -7% | -$52.1K | 0.48% | 54 |
|
|
2016
Q4 | $754K | Sell |
13,687
-498
| -4% | -$27.4K | 0.54% | 45 |
|
|
2016
Q3 | $628K | Buy |
14,185
+2,292
| +19% | +$101K | 0.45% | 51 |
|
|
2016
Q2 | $563K | Buy |
11,893
+1,605
| +16% | +$76K | 0.4% | 61 |
|
|
2016
Q1 | $498K | Buy |
10,288
+1,890
| +23% | +$91.5K | 0.36% | 61 |
|
|
2015
Q4 | $456K | Buy |
+8,398
| New | +$456K | 0.37% | 56 |
|