Blueport Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,030
| Closed | -$508K | – | 10 |
|
|
2018
Q4 | $508K | Sell |
11,030
-1,152
| -9% | -$53.1K | 8.75% | 7 |
|
|
2018
Q3 | $640K | Hold |
12,182
| – | – | 7.22% | 7 |
|
|
2018
Q2 | $675K | Sell |
12,182
-3,281
| -21% | -$182K | 8.46% | 5 |
|
|
2018
Q1 | $810K | Buy |
15,463
+7,513
| +95% | +$394K | 8.27% | 6 |
|
|
2017
Q4 | $482K | Buy |
7,950
+62
| +0.8% | +$3.76K | 8.18% | 5 |
|
|
2017
Q3 | $435K | Hold |
7,888
| – | – | 7.79% | 5 |
|
|
2017
Q2 | $437K | Buy |
7,888
+3,880
| +97% | +$215K | 7.08% | 4 |
|
|
2017
Q1 | $223K | Buy |
4,008
+1,923
| +92% | +$107K | 3.86% | 12 |
|
|
2016
Q4 | $115K | Buy |
+2,085
| New | +$115K | 2.17% | 19 |
|