Central Securities’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$11.5M | – | 35 |
|
|
2018
Q4 | $11.5M | Sell |
250,000
-20,000
| -7% | -$922K | 2.12% | 22 |
|
|
2018
Q3 | $14.2M | Hold |
270,000
| – | – | 2.15% | 20 |
|
|
2018
Q2 | $15M | Hold |
270,000
| – | – | 2.33% | 18 |
|
|
2018
Q1 | $14.2M | Buy |
270,000
+50,000
| +23% | +$2.62M | 2.34% | 17 |
|
|
2017
Q4 | $13.3M | Hold |
220,000
| – | – | 2.14% | 17 |
|
|
2017
Q3 | $12.1M | Hold |
220,000
| – | – | 2.08% | 20 |
|
|
2017
Q2 | $12.2M | Hold |
220,000
| – | – | 2.18% | 18 |
|
|
2017
Q1 | $12.2M | Buy |
220,000
+20,000
| +10% | +$1.11M | 2.27% | 15 |
|
|
2016
Q4 | $11M | Hold |
200,000
| – | – | 2.2% | 18 |
|
|
2016
Q3 | $8.86M | Buy |
+200,000
| New | +$8.86M | 1.92% | 23 |
|