Cape Ann Savings Bank’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,536
| Closed | -$334K | – | 67 |
|
|
2016
Q3 | $334K | Sell |
7,536
-25
| -0.3% | -$1.11K | 0.47% | 49 |
|
|
2016
Q2 | $358K | Buy |
7,561
+1,486
| +24% | +$70.4K | 0.49% | 50 |
|
|
2016
Q1 | $294K | Buy |
6,075
+677
| +13% | +$32.8K | 0.41% | 55 |
|
|
2015
Q4 | $294K | Buy |
5,398
+783
| +17% | +$42.6K | 0.4% | 57 |
|
|
2015
Q3 | $237K | Buy |
4,615
+300
| +7% | +$15.4K | 0.35% | 61 |
|
|
2015
Q2 | $243K | Buy |
4,315
+150
| +4% | +$8.45K | 0.35% | 62 |
|
|
2015
Q1 | $227K | Buy |
4,165
+65
| +2% | +$3.54K | 0.32% | 64 |
|
|
2014
Q4 | $225K | Buy |
4,100
+200
| +5% | +$11K | 0.32% | 64 |
|
|
2014
Q3 | $202K | Buy |
3,900
+75
| +2% | +$3.89K | 0.3% | 67 |
|
|
2014
Q2 | $201K | Buy |
+3,825
| New | +$201K | 0.29% | 68 |
|