Canal Capital 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
Q3 | – | Sell |
-8,457
| Closed | -$217K | – | 125 |
|
|
2020
Q2 | $217K | Sell |
8,457
-204
| -2% | -$5.23K | 0.11% | 103 |
|
|
2020
Q1 | $249K | Buy |
8,661
+91
| +1% | +$2.62K | 0.14% | 91 |
|
|
2019
Q4 | $461K | Buy |
8,570
+2
| +0% | +$108 | 0.23% | 78 |
|
|
2019
Q3 | $432K | Sell |
8,568
-255
| -3% | -$12.9K | 0.26% | 82 |
|
|
2019
Q2 | $418K | Buy |
8,823
+608
| +7% | +$28.8K | 0.25% | 82 |
|
|
2019
Q1 | $397K | Sell |
8,215
-1,132
| -12% | -$54.7K | 0.25% | 79 |
|
|
2018
Q4 | $431K | Buy |
9,347
+7
| +0.1% | +$323 | 0.29% | 84 |
|
|
2018
Q3 | $491K | Sell |
9,340
-57
| -0.6% | -$3K | 0.28% | 83 |
|
|
2018
Q2 | $521K | Buy |
9,397
+6
| +0.1% | +$333 | 0.29% | 85 |
|
|
2018
Q1 | $492K | Sell |
9,391
-540
| -5% | -$28.3K | 0.28% | 81 |
|
|
2017
Q4 | $602K | Sell |
9,931
-412
| -4% | -$25K | 0.33% | 73 |
|
|
2017
Q3 | $570K | Sell |
10,343
-545
| -5% | -$30K | 0.34% | 69 |
|
|
2017
Q2 | $603K | Sell |
10,888
-22,016
| -67% | -$1.22M | 0.37% | 62 |
|
|
2017
Q1 | $1.83M | Buy |
32,904
+329
| +1% | +$18.3K | 1.25% | 22 |
|
|
2016
Q4 | $1.8M | Buy |
32,575
+1,891
| +6% | +$104K | 1.45% | 20 |
|
|
2016
Q3 | $1.36M | Buy |
30,684
+21,961
| +252% | +$973K | 1.26% | 24 |
|
|
2016
Q2 | $413K | Buy |
8,723
+2,653
| +44% | +$126K | 0.44% | 47 |
|
|
2016
Q1 | $294K | Buy |
+6,070
| New | +$294K | 0.29% | 59 |
|