CIA
CCM Investment Advisers’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,161
| Closed | -$286K | – | 92 |
|
|
2018
Q2 | $286K | Sell |
5,161
-59,244
| -92% | -$3.28M | 0.05% | 79 |
|
|
2018
Q1 | $3.38M | Sell |
64,405
-99,753
| -61% | -$5.23M | 0.66% | 55 |
|
|
2017
Q4 | $9.96M | Sell |
164,158
-8,145
| -5% | -$494K | 1.92% | 23 |
|
|
2017
Q3 | $9.5M | Buy |
172,303
+10,371
| +6% | +$572K | 1.83% | 29 |
|
|
2017
Q2 | $8.97M | Buy |
161,932
+32,932
| +26% | +$1.82M | 1.75% | 34 |
|
|
2017
Q1 | $7.18M | Buy |
129,000
+1,132
| +0.9% | +$63K | 1.43% | 43 |
|
|
2016
Q4 | $7.05M | Sell |
127,868
-23,807
| -16% | -$1.31M | 1.49% | 38 |
|
|
2016
Q3 | $6.72M | Sell |
151,675
-247,088
| -62% | -$10.9M | 1.42% | 42 |
|
|
2016
Q2 | $18.9M | Sell |
398,763
-14,527
| -4% | -$688K | 1.76% | 19 |
|
|
2016
Q1 | $20M | Sell |
413,290
-5,135
| -1% | -$248K | 1.87% | 21 |
|
|
2015
Q4 | $22.7M | Sell |
418,425
-9,703
| -2% | -$527K | 2.13% | 20 |
|
|
2015
Q3 | $22M | Buy |
428,128
+16,684
| +4% | +$857K | 2.19% | 8 |
|
|
2015
Q2 | $23.1M | Sell |
411,444
-16,607
| -4% | -$934K | 2.13% | 8 |
|
|
2015
Q1 | $23.3M | Sell |
428,051
-86,669
| -17% | -$4.71M | 2.27% | 2 |
|
|
2014
Q4 | $28.2M | Buy |
514,720
+40,157
| +8% | +$2.2M | 2.57% | 2 |
|
|
2014
Q3 | $24.6M | Buy |
474,563
+13,217
| +3% | +$686K | 2.2% | 7 |
|
|
2014
Q2 | $24.2M | Sell |
461,346
-25,389
| -5% | -$1.33M | 2.22% | 9 |
|
|
2014
Q1 | $24.2M | Sell |
486,735
-33,708
| -6% | -$1.68M | 2.4% | 5 |
|
|
2013
Q4 | $23.6M | Buy |
520,443
+664
| +0.1% | +$30.1K | 2.21% | 7 |
|
|
2013
Q3 | $21.5M | Buy |
519,779
+35,420
| +7% | +$1.46M | 2.13% | 6 |
|
|
2013
Q2 | $20M | Buy |
+484,359
| New | +$20M | 2.06% | 3 |
|