Catawba Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.72M | Buy |
103,164
+396
| +0.4% | +$22K | 1.35% | 23 |
|
|
2018
Q1 | $5.39M | Sell |
102,768
-2,432
| -2% | -$127K | 1.29% | 24 |
|
|
2017
Q4 | $6.38M | Sell |
105,200
-3,283
| -3% | -$199K | 1.44% | 20 |
|
|
2017
Q3 | $5.98M | Buy |
108,483
+70
| +0.1% | +$3.86K | 1.35% | 18 |
|
|
2017
Q2 | $6.01M | Buy |
108,413
+4,619
| +4% | +$256K | 1.37% | 18 |
|
|
2017
Q1 | $5.78M | Buy |
103,794
+1,345
| +1% | +$74.9K | 1.26% | 17 |
|
|
2016
Q4 | $5.65M | Sell |
102,449
-473
| -0.5% | -$26.1K | 1.32% | 17 |
|
|
2016
Q3 | $4.56M | Sell |
102,922
-2,623
| -2% | -$116K | 1.08% | 30 |
|
|
2016
Q2 | $5M | Buy |
105,545
+434
| +0.4% | +$20.5K | 1.21% | 22 |
|
|
2016
Q1 | $5.08M | Buy |
105,111
+268
| +0.3% | +$13K | 1.29% | 21 |
|
|
2015
Q4 | $5.7M | Buy |
104,843
+469
| +0.4% | +$25.5K | 1.55% | 14 |
|
|
2015
Q3 | $5.36M | Sell |
104,374
-1,050
| -1% | -$53.9K | 1.47% | 15 |
|
|
2015
Q2 | $5.93M | Sell |
105,424
-1,008
| -0.9% | -$56.7K | 1.41% | 12 |
|
|
2015
Q1 | $5.79M | Sell |
106,432
-177
| -0.2% | -$9.63K | 1.33% | 17 |
|
|
2014
Q4 | $5.84M | Sell |
106,609
-649
| -0.6% | -$35.6K | 1.35% | 19 |
|
|
2014
Q3 | $5.56M | Sell |
107,258
-8,830
| -8% | -$458K | 1.3% | 23 |
|
|
2014
Q2 | $6.1M | Sell |
116,088
-1,998
| -2% | -$105K | 1.37% | 14 |
|
|
2014
Q1 | $5.87M | Buy |
118,086
+1,762
| +2% | +$87.6K | 1.4% | 13 |
|
|
2013
Q4 | $5.28M | Sell |
116,324
-4,544
| -4% | -$206K | 1.27% | 20 |
|
|
2013
Q3 | $4.99M | Sell |
120,868
-2,563
| -2% | -$106K | 1.31% | 21 |
|
|
2013
Q2 | $5.09M | Buy |
+123,431
| New | +$5.09M | 1.42% | 19 |
|