Bowen Hanes & Co’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 |
-10,000
| Closed | -$461K | – | 185 |
|
|
2018
Q4 | $461K | Buy |
+10,000
| New | +$461K | 0.02% | 141 |
|
|
2016
Q3 | – | Sell |
-10,052
| Closed | -$476K | – | 136 |
|
|
2016
Q2 | $476K | Buy |
10,052
+250
| +3% | +$11.8K | 0.03% | 111 |
|
|
2016
Q1 | $474K | Sell |
9,802
-1,399
| -12% | -$67.7K | 0.03% | 109 |
|
|
2015
Q4 | $609K | Buy |
11,201
+1,200
| +12% | +$65.2K | 0.03% | 113 |
|
|
2015
Q3 | $514K | Buy |
10,001
+200
| +2% | +$10.3K | 0.03% | 121 |
|
|
2015
Q2 | $551K | Sell |
9,801
-7,775
| -44% | -$437K | 0.03% | 124 |
|
|
2015
Q1 | $956K | Sell |
17,576
-2,083
| -11% | -$113K | 0.05% | 110 |
|
|
2014
Q4 | $1.08M | Buy |
19,659
+1,988
| +11% | +$109K | 0.05% | 110 |
|
|
2014
Q3 | $917K | Buy |
17,671
+3,100
| +21% | +$161K | 0.04% | 119 |
|
|
2014
Q2 | $766K | Buy |
14,571
+2,862
| +24% | +$150K | 0.04% | 116 |
|
|
2014
Q1 | $582K | Sell |
11,709
-446
| -4% | -$22.2K | 0.03% | 118 |
|
|
2013
Q4 | $552K | Hold |
12,155
| – | – | 0.03% | 114 |
|
|
2013
Q3 | $502K | Buy |
+12,155
| New | +$502K | 0.03% | 110 |
|