British Airways Pensions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-212,885
| Closed | -$11.5M | – | 112 |
|
|
2019
Q4 | $11.5M | Sell |
212,885
-16,700
| -7% | -$898K | 0.49% | 67 |
|
|
2019
Q3 | $11.6M | Sell |
229,585
-54,316
| -19% | -$2.74M | 0.49% | 60 |
|
|
2019
Q2 | $13.4M | Sell |
283,901
-685
| -0.2% | -$32.4K | 0.5% | 65 |
|
|
2019
Q1 | $13.8M | Hold |
284,586
| – | – | 0.52% | 61 |
|
|
2018
Q4 | $13.1M | Sell |
284,586
-284
| -0.1% | -$13.1K | 0.57% | 52 |
|
|
2018
Q3 | $15M | Buy |
284,870
+5,238
| +2% | +$275K | 0.56% | 56 |
|
|
2018
Q2 | $15.5M | Buy |
279,632
+2,288
| +0.8% | +$127K | 0.61% | 48 |
|
|
2018
Q1 | $14.5M | Buy |
+277,344
| New | +$14.5M | 0.51% | 58 |
|
|
2017
Q3 | – | Sell |
-699,383
| Closed | -$38.7M | – | 124 |
|
|
2017
Q2 | $38.7M | Sell |
699,383
-53,056
| -7% | -$2.94M | 1.12% | 26 |
|
|
2017
Q1 | $41.9M | Sell |
752,439
-44,803
| -6% | -$2.49M | 1.26% | 25 |
|
|
2016
Q4 | $43.9M | Hold |
797,242
| – | – | 1.27% | 18 |
|
|
2016
Q3 | $35.3M | Sell |
797,242
-311,168
| -28% | -$13.8M | 1.04% | 40 |
|
|
2016
Q2 | $52.7M | Sell |
1,108,410
-267,910
| -19% | -$12.7M | 1.59% | 13 |
|
|
2016
Q1 | $66.6M | Hold |
1,376,320
| – | – | 2.06% | 8 |
|
|
2015
Q4 | $74.9M | Hold |
1,376,320
| – | – | 2.32% | 4 |
|
|
2015
Q3 | $70.7M | Hold |
1,376,320
| – | – | 2.4% | 2 |
|
|
2015
Q2 | $77.4M | Sell |
1,376,320
-146,040
| -10% | -$8.21M | 2.39% | 3 |
|
|
2015
Q1 | $82.8M | Buy |
1,522,360
+729,140
| +92% | +$39.7M | 2.55% | 2 |
|
|
2014
Q4 | $43.5M | Buy |
+793,220
| New | +$43.5M | 1.42% | 16 |
|