Carnick & Kubik’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 | $762K | Buy |
15,754
+350
| +2% | +$16.9K | 0.23% | 121 |
|
|
2015
Q4 | $837K | Buy |
15,404
+520
| +3% | +$28.3K | 0.54% | 61 |
|
|
2015
Q3 | $764K | Buy |
14,884
+3,220
| +28% | +$165K | 0.54% | 66 |
|
|
2015
Q2 | $656K | Buy |
11,664
+75
| +0.6% | +$4.22K | 0.54% | 70 |
|
|
2015
Q1 | $630K | Buy |
11,589
+290
| +3% | +$15.8K | 0.53% | 75 |
|
|
2014
Q4 | $619K | Buy |
11,299
+650
| +6% | +$35.6K | 0.53% | 68 |
|
|
2014
Q3 | $552K | Sell |
10,649
-25
| -0.2% | -$1.3K | 0.51% | 70 |
|
|
2014
Q2 | $561K | Buy |
10,674
+150
| +1% | +$7.88K | 0.56% | 62 |
|
|
2014
Q1 | $523K | Hold |
10,524
| – | – | 0.5% | 67 |
|
|
2013
Q4 | $478K | Sell |
10,524
-475
| -4% | -$21.6K | 0.43% | 85 |
|
|
2013
Q3 | $454K | Sell |
10,999
-330
| -3% | -$13.6K | 0.69% | 60 |
|
|
2013
Q2 | $468K | Buy |
+11,329
| New | +$468K | 0.58% | 60 |
|