Cabot Wealth Management’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 |
-4,717
| Closed | -$238K | – | 134 |
|
|
2019
Q3 | $238K | Hold |
4,717
| – | – | 0.05% | 121 |
|
|
2019
Q2 | $223K | Hold |
4,717
| – | – | 0.05% | 122 |
|
|
2019
Q1 | $228K | Sell |
4,717
-465
| -9% | -$22.5K | 0.05% | 123 |
|
|
2018
Q4 | $239K | Hold |
5,182
| – | – | 0.06% | 117 |
|
|
2018
Q3 | $272K | Hold |
5,182
| – | – | 0.06% | 109 |
|
|
2018
Q2 | $287K | Buy |
5,182
+500
| +11% | +$27.7K | 0.06% | 106 |
|
|
2018
Q1 | $245K | Hold |
4,682
| – | – | 0.05% | 116 |
|
|
2017
Q4 | $284K | Sell |
4,682
-9
| -0.2% | -$546 | 0.06% | 117 |
|
|
2017
Q3 | $259K | Hold |
4,691
| – | – | 0.06% | 119 |
|
|
2017
Q2 | $260K | Sell |
4,691
-934
| -17% | -$51.8K | 0.06% | 119 |
|
|
2017
Q1 | $313K | Hold |
5,625
| – | – | 0.08% | 115 |
|
|
2016
Q4 | $310K | Buy |
5,625
+9
| +0.2% | +$496 | 0.08% | 124 |
|
|
2016
Q3 | $249K | Buy |
+5,616
| New | +$249K | 0.06% | 133 |
|