CAM
Capstone Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.1M | Sell |
308,128
-29,046
| -9% | -$1.61M | 0.47% | 37 |
|
|
2017
Q1 | $18.8M | Sell |
337,174
-4,019
| -1% | -$224K | 0.52% | 29 |
|
|
2016
Q4 | $18.8M | Sell |
341,193
-30,411
| -8% | -$1.68M | 0.54% | 31 |
|
|
2016
Q3 | $16.5M | Sell |
371,604
-205,248
| -36% | -$9.09M | 0.47% | 38 |
|
|
2016
Q2 | $27.3M | Buy |
576,852
+7,754
| +1% | +$367K | 0.82% | 8 |
|
|
2016
Q1 | $27.5M | Buy |
569,098
+1,229
| +0.2% | +$59.4K | 0.79% | 7 |
|
|
2015
Q4 | $30.9M | Buy |
567,869
+39,886
| +8% | +$2.17M | 0.89% | 5 |
|
|
2015
Q3 | $27.1M | Buy |
527,983
+131,870
| +33% | +$6.77M | 0.84% | 7 |
|
|
2015
Q2 | $22.3M | Buy |
396,113
+18,971
| +5% | +$1.07M | 0.64% | 12 |
|
|
2015
Q1 | $20.5M | Buy |
377,142
+3,791
| +1% | +$206K | 0.58% | 15 |
|
|
2014
Q4 | $20.5M | Buy |
373,351
+27,231
| +8% | +$1.49M | 0.59% | 14 |
|
|
2014
Q3 | $18M | Sell |
346,120
-2,667
| -0.8% | -$138K | 0.61% | 13 |
|
|
2014
Q2 | $18.3M | Sell |
348,787
-80,007
| -19% | -$4.21M | 0.59% | 15 |
|
|
2014
Q1 | $21.3M | Sell |
428,794
-88,157
| -17% | -$4.38M | 0.65% | 15 |
|
|
2013
Q4 | $23.5M | Sell |
516,951
-290,306
| -36% | -$13.2M | 0.68% | 13 |
|
|
2013
Q3 | $33.4M | Sell |
807,257
-107,421
| -12% | -$4.44M | 0.81% | 9 |
|
|
2013
Q2 | $37.7M | Buy |
+914,678
| New | +$37.7M | 0.99% | 5 |
|