Butensky & Cohen Financial Security’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,855
| Closed | -$2.48M | – | 79 |
|
|
2017
Q4 | $2.48M | Buy |
40,855
+490
| +1% | +$29.7K | 2.05% | 2 |
|
|
2017
Q3 | $2.23M | Buy |
40,365
+1,350
| +3% | +$74.4K | 1.97% | 8 |
|
|
2017
Q2 | $2.16M | Buy |
39,015
+760
| +2% | +$42.1K | 1.95% | 4 |
|
|
2017
Q1 | $2.13M | Sell |
38,255
-2,216
| -5% | -$123K | 1.95% | 7 |
|
|
2016
Q4 | $2.23M | Buy |
40,471
+630
| +2% | +$34.7K | 2.06% | 4 |
|
|
2016
Q3 | $1.76M | Buy |
39,841
+1,465
| +4% | +$64.9K | 1.7% | 22 |
|
|
2016
Q2 | $1.82M | Sell |
38,376
-145
| -0.4% | -$6.86K | 1.78% | 15 |
|
|
2016
Q1 | $1.86M | Buy |
38,521
+764
| +2% | +$37K | 1.79% | 16 |
|
|
2015
Q4 | $2.05M | Buy |
37,757
+199
| +0.5% | +$10.8K | 2.02% | 10 |
|
|
2015
Q3 | $1.93M | Buy |
37,558
+771
| +2% | +$39.6K | 2.06% | 10 |
|
|
2015
Q2 | $2.07M | Sell |
36,787
-125
| -0.3% | -$7.03K | 2.08% | 3 |
|
|
2015
Q1 | $2.01M | Buy |
36,912
+140
| +0.4% | +$7.62K | 1.99% | 5 |
|
|
2014
Q4 | $2.02M | Buy |
+36,772
| New | +$2.02M | 2.02% | 10 |
|