Capital City Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,175
| Closed | -$231K | – | 103 |
|
|
2017
Q3 | $231K | Hold |
4,175
| – | – | 0.09% | 96 |
|
|
2017
Q2 | $231K | Buy |
4,175
+215
| +5% | +$11.9K | 0.09% | 96 |
|
|
2017
Q1 | $220K | Buy |
+3,960
| New | +$220K | 0.09% | 97 |
|
|
2015
Q4 | – | Sell |
-4,340
| Closed | -$223K | – | 104 |
|
|
2015
Q3 | $223K | Sell |
4,340
-500
| -10% | -$25.7K | 0.09% | 102 |
|
|
2015
Q2 | $272K | Buy |
4,840
+381
| +9% | +$21.4K | 0.11% | 99 |
|
|
2015
Q1 | $243K | Buy |
4,459
+36
| +0.8% | +$1.96K | 0.1% | 93 |
|
|
2014
Q4 | $242K | Buy |
4,423
+400
| +10% | +$21.9K | 0.1% | 91 |
|
|
2014
Q3 | $209K | Hold |
4,023
| – | – | 0.09% | 94 |
|
|
2014
Q2 | $211K | Sell |
4,023
-578
| -13% | -$30.3K | 0.09% | 94 |
|
|
2014
Q1 | $229K | Buy |
+4,601
| New | +$229K | 0.1% | 93 |
|
|
2013
Q3 | – | Sell |
-1,497
| Closed | -$62K | – | 195 |
|
|
2013
Q2 | $62K | Buy |
+1,497
| New | +$62K | 0.03% | 115 |
|