Capital Counsel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,965
| Closed | -$1.19M | – | 119 |
|
|
2015
Q4 | $1.19M | Buy |
21,965
+2,026
| +10% | +$110K | 0.06% | 52 |
|
|
2015
Q3 | $1.02M | Sell |
19,939
-1,799
| -8% | -$92.4K | 0.05% | 54 |
|
|
2015
Q2 | $1.22M | Hold |
21,738
| – | – | 0.06% | 51 |
|
|
2015
Q1 | $1.18M | Buy |
21,738
+692
| +3% | +$37.7K | 0.06% | 55 |
|
|
2014
Q4 | $1.15M | Hold |
21,046
| – | – | 0.05% | 57 |
|
|
2014
Q3 | $1.09M | Sell |
21,046
-4
| -0% | -$208 | 0.06% | 53 |
|
|
2014
Q2 | $1.11M | Hold |
21,050
| – | – | 0.06% | 53 |
|
|
2014
Q1 | $1.05M | Hold |
21,050
| – | – | 0.06% | 53 |
|
|
2013
Q4 | $956K | Sell |
21,050
-65
| -0.3% | -$2.95K | 0.05% | 58 |
|
|
2013
Q3 | $872K | Buy |
21,115
+165
| +0.8% | +$6.81K | 0.05% | 60 |
|
|
2013
Q2 | $865K | Buy |
+20,950
| New | +$865K | 0.05% | 58 |
|