Brick & Kyle Associates’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,184
| Closed | -$268K | – | 69 |
|
|
2019
Q3 | $268K | Sell |
5,184
-100
| -2% | -$5.17K | 0.22% | 57 |
|
|
2019
Q2 | $251K | Hold |
5,284
| – | – | 0.24% | 61 |
|
|
2019
Q1 | $255K | Hold |
5,284
| – | – | 0.26% | 57 |
|
|
2018
Q4 | $243K | Buy |
+5,284
| New | +$243K | 0.23% | 76 |
|
|
2018
Q2 | $293K | Hold |
5,284
| – | – | 0.23% | 79 |
|
|
2018
Q1 | $277K | Buy |
5,284
+400
| +8% | +$21K | 0.22% | 79 |
|
|
2017
Q4 | $296K | Buy |
4,884
+161
| +3% | +$9.76K | 0.24% | 78 |
|
|
2017
Q3 | $260K | Buy |
+4,723
| New | +$260K | 0.21% | 84 |
|
|
2017
Q2 | – | Sell |
-1,859
| Closed | -$103K | – | 360 |
|
|
2017
Q1 | $103K | Buy |
1,859
+162
| +10% | +$8.98K | 0.08% | 122 |
|
|
2016
Q4 | $94K | Sell |
1,697
-166
| -9% | -$9.2K | 0.08% | 125 |
|
|
2016
Q3 | $82K | Sell |
1,863
-1,290
| -41% | -$56.8K | 0.07% | 136 |
|
|
2016
Q2 | $149K | Hold |
3,153
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $152K | Buy |
3,153
+303
| +11% | +$14.6K | 0.13% | 99 |
|
|
2015
Q4 | $155K | Hold |
2,850
| – | – | 0.14% | 97 |
|
|
2015
Q3 | $146K | Buy |
2,850
+350
| +14% | +$17.9K | 0.14% | 101 |
|
|
2015
Q2 | $141K | Hold |
2,500
| – | – | 0.12% | 111 |
|
|
2015
Q1 | $136K | Hold |
2,500
| – | – | 0.12% | 112 |
|
|
2014
Q4 | $137K | Buy |
+2,500
| New | +$137K | 0.12% | 113 |
|