Bristol Advisors’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 | $430K | Sell |
8,900
-3,100
| -26% | -$150K | 1% | 13 |
|
|
2018
Q4 | $553K | Buy |
+12,000
| New | +$553K | 0.66% | 27 |
|
|
2018
Q3 | – | Sell |
-47,700
| Closed | -$2.64M | – | 70 |
|
|
2018
Q2 | $2.64M | Sell |
47,700
-600
| -1% | -$33.3K | 5.2% | 6 |
|
|
2018
Q1 | $2.53M | Sell |
48,300
-23,600
| -33% | -$1.24M | 8.25% | 4 |
|
|
2017
Q4 | $4.36M | Buy |
71,900
+23,400
| +48% | +$1.42M | 2.73% | 5 |
|
|
2017
Q3 | $2.68M | Buy |
48,500
+41,600
| +603% | +$2.29M | 2.69% | 8 |
|
|
2017
Q2 | $382K | Sell |
6,900
-5,908
| -46% | -$327K | 0.25% | 30 |
|
|
2017
Q1 | $713K | Sell |
12,808
-392
| -3% | -$21.8K | 0.81% | 15 |
|
|
2016
Q4 | $727K | Buy |
+13,200
| New | +$727K | 0.73% | 26 |
|