Central Square Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.21M | Buy |
117,586
+43,138
| +58% | +$1.91M | 9.2% | 2 |
|
|
2016
Q2 | $3.52M | Buy |
74,448
+37,448
| +101% | +$1.77M | 5.01% | 3 |
|
|
2016
Q1 | $1.79M | Buy |
+37,000
| New | +$1.79M | 2.82% | 12 |
|
|
2015
Q3 | – | Sell |
-53,754
| Closed | -$3.02M | – | 41 |
|
|
2015
Q2 | $3.02M | Buy |
53,754
+25,529
| +90% | +$1.44M | 3.04% | 13 |
|
|
2015
Q1 | $1.54M | Sell |
28,225
-53,000
| -65% | -$2.88M | 1.6% | 16 |
|
|
2014
Q4 | $4.45M | Sell |
81,225
-8,000
| -9% | -$439K | 4.07% | 9 |
|
|
2014
Q3 | $4.63M | Sell |
89,225
-4,000
| -4% | -$207K | 4.48% | 9 |
|
|
2014
Q2 | $4.9M | Sell |
93,225
-37,370
| -29% | -$1.96M | 5.31% | 9 |
|
|
2014
Q1 | $6.5M | Sell |
130,595
-16,200
| -11% | -$806K | 6.19% | 4 |
|
|
2013
Q4 | $6.66M | Sell |
146,795
-42,809
| -23% | -$1.94M | 5.26% | 4 |
|
|
2013
Q3 | $7.83M | Buy |
189,604
+141,700
| +296% | +$5.85M | 5.08% | 2 |
|
|
2013
Q2 | $1.98M | Buy |
+47,904
| New | +$1.98M | 1.63% | 15 |
|