BRC Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-360,646
| Closed | -$18.7M | – | 147 |
|
|
2014
Q3 | $18.7M | Sell |
360,646
-14,804
| -4% | -$768K | 2.84% | 11 |
|
|
2014
Q2 | $19.7M | Buy |
375,450
+40,441
| +12% | +$2.13M | 2.84% | 11 |
|
|
2014
Q1 | $16.7M | Buy |
+335,009
| New | +$16.7M | 2.62% | 15 |
|
|
2013
Q4 | – | Sell |
-398,712
| Closed | -$16.5M | – | 169 |
|
|
2013
Q3 | $16.5M | Buy |
398,712
+337,627
| +553% | +$14M | 2.5% | 14 |
|
|
2013
Q2 | $2.52M | Buy |
+61,085
| New | +$2.52M | 0.45% | 41 |
|