CP
Camelot Portfolios’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$13K | – | 174 |
|
|
2016
Q3 | $13K | Hold |
12,000
| – | – | 0.01% | 167 |
|
|
2016
Q2 | $13K | Buy |
12,000
+769
| +7% | +$833 | 0.01% | 166 |
|
|
2016
Q1 | $543K | Buy |
+11,231
| New | +$543K | 0.33% | 75 |
|
|
2015
Q3 | – | Sell |
-3,656
| Closed | -$206K | – | 170 |
|
|
2015
Q2 | $206K | Buy |
+3,656
| New | +$206K | 0.12% | 153 |
|
|
2014
Q4 | – | Sell |
-11,036
| Closed | -$572K | – | 179 |
|
|
2014
Q3 | $572K | Buy |
11,036
+1
| +0% | +$52 | 0.33% | 89 |
|
|
2014
Q2 | $580K | Hold |
11,035
| – | – | 0.37% | 79 |
|
|
2014
Q1 | $549K | Hold |
11,035
| – | – | 0.37% | 78 |
|
|
2013
Q4 | $501K | Hold |
11,035
| – | – | 0.32% | 85 |
|
|
2013
Q3 | $456K | Sell |
11,035
-850
| -7% | -$35.1K | 0.33% | 83 |
|
|
2013
Q2 | $490K | Buy |
+11,885
| New | +$490K | 0.37% | 77 |
|