Cedar Hill Associates’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,730
| Closed | -$207K | – | 149 |
|
|
2018
Q2 | $207K | Buy |
+3,730
| New | +$207K | 0.04% | 152 |
|
|
2018
Q1 | – | Sell |
-8,186
| Closed | -$496K | – | 153 |
|
|
2017
Q4 | $496K | Buy |
8,186
+1,115
| +16% | +$67.6K | 0.09% | 98 |
|
|
2017
Q3 | $389K | Buy |
+7,071
| New | +$389K | 0.07% | 111 |
|
|
2016
Q1 | – | Sell |
-4,625
| Closed | -$251K | – | 80 |
|
|
2015
Q4 | $251K | Buy |
4,625
+550
| +13% | +$29.8K | 0.04% | 75 |
|
|
2015
Q3 | $209K | Sell |
4,075
-20
| -0.5% | -$1.03K | 0.04% | 72 |
|
|
2015
Q2 | $230K | Sell |
4,095
-250
| -6% | -$14K | 0.04% | 75 |
|
|
2015
Q1 | $236K | Buy |
4,345
+230
| +6% | +$12.5K | 0.04% | 77 |
|
|
2014
Q4 | $226K | Hold |
4,115
| – | – | 0.04% | 78 |
|
|
2014
Q3 | $213K | Buy |
+4,115
| New | +$213K | 0.03% | 78 |
|