Cedar Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,942
| Closed | -$234K | – | 175 |
|
|
2020
Q3 | $234K | Buy |
+9,942
| New | +$234K | 0.08% | 165 |
|
|
2020
Q2 | – | Sell |
-7,923
| Closed | -$227K | – | 177 |
|
|
2020
Q1 | $227K | Sell |
7,923
-1,587
| -17% | -$45.5K | 0.11% | 145 |
|
|
2019
Q4 | $512K | Buy |
9,510
+702
| +8% | +$37.8K | 0.24% | 125 |
|
|
2019
Q3 | $444K | Buy |
8,808
+407
| +5% | +$20.5K | 0.21% | 123 |
|
|
2019
Q2 | $398K | Buy |
8,401
+761
| +10% | +$36.1K | 0.17% | 125 |
|
|
2019
Q1 | $369K | Sell |
7,640
-187
| -2% | -$9.03K | 0.16% | 129 |
|
|
2018
Q4 | $361K | Sell |
7,827
-833
| -10% | -$38.4K | 0.18% | 120 |
|
|
2018
Q3 | $455K | Buy |
8,660
+1,277
| +17% | +$67.1K | 0.18% | 128 |
|
|
2018
Q2 | $409K | Buy |
7,383
+867
| +13% | +$48K | 0.18% | 112 |
|
|
2018
Q1 | $342K | Sell |
6,516
-107
| -2% | -$5.62K | 0.16% | 111 |
|
|
2017
Q4 | $402K | Buy |
6,623
+1,497
| +29% | +$90.9K | 0.19% | 83 |
|
|
2017
Q3 | $283K | Buy |
5,126
+356
| +7% | +$19.7K | 0.13% | 88 |
|
|
2017
Q2 | $264K | Buy |
4,770
+689
| +17% | +$38.1K | 0.12% | 85 |
|
|
2017
Q1 | $227K | Buy |
+4,081
| New | +$227K | 0.09% | 89 |
|