Centre Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,200
| Closed | -$8.2M | – | 74 |
|
|
2019
Q2 | $8.2M | Buy |
173,200
+20,740
| +14% | +$981K | 1.97% | 27 |
|
|
2019
Q1 | $7.37M | Buy |
+152,460
| New | +$7.37M | 1.91% | 22 |
|
|
2016
Q3 | – | Sell |
-126,978
| Closed | -$6.01M | – | 83 |
|
|
2016
Q2 | $6.01M | Sell |
126,978
-5,330
| -4% | -$252K | 1.06% | 39 |
|
|
2016
Q1 | $6.4M | Sell |
132,308
-1,920
| -1% | -$92.8K | 1.11% | 41 |
|
|
2015
Q4 | $7.3M | Sell |
134,228
-20,790
| -13% | -$1.13M | 1.25% | 37 |
|
|
2015
Q3 | $7.96M | Buy |
155,018
+3,820
| +3% | +$196K | 1.38% | 38 |
|
|
2015
Q2 | $8.5M | Sell |
151,198
-50,220
| -25% | -$2.82M | 1.34% | 37 |
|
|
2015
Q1 | $11M | Buy |
201,418
+81,438
| +68% | +$4.43M | 1.63% | 24 |
|
|
2014
Q4 | $6.58M | Buy |
+119,980
| New | +$6.58M | 1.02% | 49 |
|
|
2014
Q3 | – | Sell |
-54,695
| Closed | -$2.88M | – | 129 |
|
|
2014
Q2 | $2.88M | Sell |
54,695
-790
| -1% | -$41.5K | 0.43% | 70 |
|
|
2014
Q1 | $2.76M | Buy |
55,485
+10,820
| +24% | +$538K | 0.41% | 70 |
|
|
2013
Q4 | $2.03M | Buy |
44,665
+960
| +2% | +$43.6K | 0.31% | 75 |
|
|
2013
Q3 | $1.81M | Sell |
43,705
-6,360
| -13% | -$263K | 0.29% | 80 |
|
|
2013
Q2 | $2.07M | Buy |
+50,065
| New | +$2.07M | 0.34% | 80 |
|