CenturyLink Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,186
| Closed | -$1.33M | – | 130 |
|
|
2020
Q1 | $1.33M | Buy |
46,186
+2,310
| +5% | +$66.3K | 0.84% | 27 |
|
|
2019
Q4 | $2.36M | Sell |
43,876
-6,847
| -13% | -$368K | 1.14% | 15 |
|
|
2019
Q3 | $2.56M | Sell |
50,723
-8,601
| -14% | -$434K | 1.17% | 14 |
|
|
2019
Q2 | $2.81M | Hold |
59,324
| – | – | 1.1% | 17 |
|
|
2019
Q1 | $2.87M | Hold |
59,324
| – | – | 1.17% | 15 |
|
|
2018
Q4 | $2.73M | Hold |
59,324
| – | – | 1.27% | 14 |
|
|
2018
Q3 | $3.12M | Sell |
59,324
-7,107
| -11% | -$374K | 1.11% | 13 |
|
|
2018
Q2 | $3.68M | Sell |
66,431
-6,730
| -9% | -$373K | 1.41% | 8 |
|
|
2018
Q1 | $3.83M | Hold |
73,161
| – | – | 1.38% | 11 |
|
|
2017
Q4 | $4.44M | Sell |
73,161
-11,290
| -13% | -$685K | 1.57% | 7 |
|
|
2017
Q3 | $4.66M | Hold |
84,451
| – | – | 1.51% | 8 |
|
|
2017
Q2 | $4.68M | Sell |
84,451
-5,870
| -6% | -$325K | 1.58% | 7 |
|
|
2017
Q1 | $5.03M | Hold |
90,321
| – | – | 1.63% | 7 |
|
|
2016
Q4 | $4.98M | Buy |
90,321
+7,187
| +9% | +$396K | 1.7% | 7 |
|
|
2016
Q3 | $3.68M | Buy |
83,134
+2,928
| +4% | +$130K | 1.25% | 11 |
|
|
2016
Q2 | $3.8M | Hold |
80,206
| – | – | 1.35% | 11 |
|
|
2016
Q1 | $3.88M | Sell |
80,206
-3,062
| -4% | -$148K | 1.4% | 9 |
|
|
2015
Q4 | $4.53M | Buy |
83,268
+6,598
| +9% | +$359K | 1.59% | 6 |
|
|
2015
Q3 | $3.94M | Sell |
76,670
-2,143
| -3% | -$110K | 1.28% | 9 |
|
|
2015
Q2 | $4.43M | Sell |
78,813
-1,652
| -2% | -$92.9K | 1.48% | 6 |
|
|
2015
Q1 | $4.38M | Sell |
80,465
-2,202
| -3% | -$120K | 1.44% | 7 |
|
|
2014
Q4 | $4.53M | Buy |
82,667
+3,181
| +4% | +$174K | 1.34% | 9 |
|
|
2014
Q3 | $4.12M | Sell |
79,486
-4,914
| -6% | -$255K | 1.39% | 10 |
|
|
2014
Q2 | $4.44M | Buy |
84,400
+15,844
| +23% | +$833K | 1.38% | 11 |
|
|
2014
Q1 | $3.41M | Buy |
68,556
+21,353
| +45% | +$1.06M | 1.11% | 13 |
|
|
2013
Q4 | $2.14M | Sell |
47,203
-4,513
| -9% | -$205K | 0.66% | 38 |
|
|
2013
Q3 | $2.14M | Sell |
51,716
-4,358
| -8% | -$180K | 0.65% | 36 |
|
|
2013
Q2 | $2.31M | Buy |
+56,074
| New | +$2.31M | 0.67% | 31 |
|