Boulegeris Investments’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,902
| Closed | -$327K | – | 49 |
|
|
2018
Q2 | $327K | Sell |
5,902
-5,900
| -50% | -$327K | 0.16% | 48 |
|
|
2018
Q1 | $619K | Sell |
11,802
-4,169
| -26% | -$219K | 0.34% | 40 |
|
|
2017
Q4 | $969K | Sell |
15,971
-775
| -5% | -$47K | 0.5% | 33 |
|
|
2017
Q3 | $924K | Sell |
16,746
-3,600
| -18% | -$199K | 0.51% | 30 |
|
|
2017
Q2 | $1.13M | Sell |
20,346
-3,500
| -15% | -$194K | 0.64% | 24 |
|
|
2017
Q1 | $1.33M | Sell |
23,846
-2,340
| -9% | -$130K | 0.79% | 22 |
|
|
2016
Q4 | $1.44M | Sell |
26,186
-7,326
| -22% | -$404K | 0.88% | 24 |
|
|
2016
Q3 | $1.48M | Sell |
33,512
-18,709
| -36% | -$828K | 0.94% | 22 |
|
|
2016
Q2 | $2.47M | Sell |
52,221
-1,614
| -3% | -$76.4K | 1.68% | 14 |
|
|
2016
Q1 | $2.6M | Sell |
53,835
-5,507
| -9% | -$266K | 1.83% | 15 |
|
|
2015
Q4 | $3.23M | Sell |
59,342
-1,663
| -3% | -$90.4K | 2.34% | 12 |
|
|
2015
Q3 | $3.13M | Sell |
61,005
-563
| -0.9% | -$28.9K | 2.4% | 14 |
|
|
2015
Q2 | $3.46M | Sell |
61,568
-704
| -1% | -$39.6K | 2.48% | 14 |
|
|
2015
Q1 | $3.39M | Sell |
62,272
-14
| -0% | -$762 | 2.5% | 14 |
|
|
2014
Q4 | $3.42M | Sell |
62,286
-704
| -1% | -$38.6K | 2.72% | 12 |
|
|
2014
Q3 | $3.27M | Buy |
+62,990
| New | +$3.27M | 2.67% | 14 |
|