Bridgewater Wealth & Financial Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,421
| Closed | -$411K | – | 106 |
|
|
2017
Q2 | $411K | Buy |
7,421
+1,427
| +24% | +$79K | 0.14% | 72 |
|
|
2017
Q1 | $334K | Hold |
5,994
| – | – | 0.12% | 74 |
|
|
2016
Q4 | $330K | Sell |
5,994
-548
| -8% | -$30.2K | 0.12% | 75 |
|
|
2016
Q3 | $290K | Sell |
6,542
-317
| -5% | -$14.1K | 0.11% | 80 |
|
|
2016
Q2 | $325K | Sell |
6,859
-229
| -3% | -$10.9K | 0.12% | 79 |
|
|
2016
Q1 | $343K | Buy |
7,088
+1,014
| +17% | +$49.1K | 0.12% | 75 |
|
|
2015
Q4 | $330K | Buy |
6,074
+28
| +0.5% | +$1.52K | 0.13% | 66 |
|
|
2015
Q3 | $310K | Buy |
6,046
+1,221
| +25% | +$62.6K | 0.13% | 68 |
|
|
2015
Q2 | $271K | Hold |
4,825
| – | – | 0.11% | 64 |
|
|
2015
Q1 | $262K | Sell |
4,825
-557
| -10% | -$30.2K | 0.11% | 68 |
|
|
2014
Q4 | $295K | Buy |
+5,382
| New | +$295K | 0.12% | 80 |
|