Blue Edge 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
Q2 | – | Sell |
-22,221
| Closed | -$638K | – | 100 |
|
|
2020
Q1 | $638K | Buy |
22,221
+7,121
| +47% | +$204K | 0.23% | 68 |
|
|
2019
Q4 | $812K | Sell |
15,100
-4,934
| -25% | -$265K | 0.26% | 60 |
|
|
2019
Q3 | $1.01M | Sell |
20,034
-19
| -0.1% | -$958 | 0.35% | 54 |
|
|
2019
Q2 | $949K | Buy |
20,053
+5,571
| +38% | +$264K | 0.33% | 55 |
|
|
2019
Q1 | $700K | Sell |
14,482
-6,470
| -31% | -$313K | 0.27% | 64 |
|
|
2018
Q4 | $965K | Sell |
20,952
-323
| -2% | -$14.9K | 0.42% | 56 |
|
|
2018
Q3 | $1.12M | Sell |
21,275
-95
| -0.4% | -$4.99K | 0.42% | 56 |
|
|
2018
Q2 | $1.18M | Sell |
21,370
-1,486
| -7% | -$82.4K | 0.47% | 53 |
|
|
2018
Q1 | $1.2M | Sell |
22,856
-699
| -3% | -$36.6K | 0.48% | 53 |
|
|
2017
Q4 | $1.43M | Sell |
23,555
-858
| -4% | -$52.1K | 0.57% | 47 |
|
|
2017
Q3 | $1.35M | Sell |
24,413
-682
| -3% | -$37.6K | 0.61% | 42 |
|
|
2017
Q2 | $1.39M | Sell |
25,095
-474
| -2% | -$26.3K | 0.66% | 41 |
|
|
2017
Q1 | $1.42M | Hold |
25,569
| – | – | 0.71% | 41 |
|
|
2016
Q4 | $1.41M | Hold |
25,569
| – | – | 0.79% | 43 |
|
|
2016
Q3 | $1.13M | Sell |
25,569
-415
| -2% | -$18.4K | 0.62% | 49 |
|
|
2016
Q2 | $1.23M | Hold |
25,984
| – | – | 0.68% | 47 |
|
|
2016
Q1 | $1.26M | Sell |
25,984
-428
| -2% | -$20.7K | 0.75% | 44 |
|
|
2015
Q4 | $1.44M | Sell |
26,412
-36
| -0.1% | -$1.96K | 0.94% | 35 |
|
|
2015
Q3 | $1.36M | Hold |
26,448
| – | – | 0.97% | 36 |
|
|
2015
Q2 | $1.49M | Sell |
26,448
-230
| -0.9% | -$12.9K | 0.97% | 33 |
|
|
2015
Q1 | $1.45M | Hold |
26,678
| – | – | 0.97% | 33 |
|
|
2014
Q4 | $1.46M | Buy |
26,678
+26
| +0.1% | +$1.43K | 1% | 29 |
|
|
2014
Q3 | $1.38M | Sell |
26,652
-939
| -3% | -$48.7K | 0.97% | 28 |
|
|
2014
Q2 | $1.45M | Sell |
27,591
-297
| -1% | -$15.6K | 0.98% | 29 |
|
|
2014
Q1 | $1.39M | Buy |
27,888
+33
| +0.1% | +$1.64K | 0.97% | 25 |
|
|
2013
Q4 | $1.26M | Buy |
+27,855
| New | +$1.26M | 0.92% | 30 |
|