Canal Insurance Company’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$1.15M | – | 63 |
|
|
2020
Q1 | $1.15M | Buy |
+40,000
| New | +$1.15M | 0.44% | 42 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$3.78M | – | 55 |
|
|
2019
Q3 | $3.78M | Hold |
75,000
| – | – | 1.34% | 26 |
|
|
2019
Q2 | $3.55M | Hold |
75,000
| – | – | 1.17% | 29 |
|
|
2019
Q1 | $3.62M | Hold |
75,000
| – | – | 1.23% | 30 |
|
|
2018
Q4 | $3.46M | Sell |
75,000
-50,000
| -40% | -$2.3M | 1.28% | 27 |
|
|
2018
Q3 | $6.57M | Hold |
125,000
| – | – | 2.04% | 20 |
|
|
2018
Q2 | $6.93M | Buy |
125,000
+36,500
| +41% | +$2.02M | 2.29% | 16 |
|
|
2018
Q1 | $4.64M | Buy |
88,500
+50,000
| +130% | +$2.62M | 1.63% | 24 |
|
|
2017
Q4 | $2.34M | Hold |
38,500
| – | – | 0.83% | 41 |
|
|
2017
Q3 | $2.12M | Hold |
38,500
| – | – | 0.74% | 44 |
|
|
2017
Q2 | $2.13M | Hold |
38,500
| – | – | 0.78% | 41 |
|
|
2017
Q1 | $2.14M | Sell |
38,500
-36,500
| -49% | -$2.03M | 0.74% | 43 |
|
|
2016
Q4 | $4.13M | Hold |
75,000
| – | – | 1.46% | 22 |
|
|
2016
Q3 | $3.32M | Buy |
75,000
+45,000
| +150% | +$1.99M | 1.05% | 34 |
|
|
2016
Q2 | $1.42M | Hold |
30,000
| – | – | 0.47% | 56 |
|
|
2016
Q1 | $1.45M | Buy |
30,000
+15,000
| +100% | +$726K | 0.51% | 55 |
|
|
2015
Q4 | $815K | Buy |
+15,000
| New | +$815K | 0.3% | 62 |
|