Chatham Capital Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,402
| Closed | -$237K | – | 168 |
|
|
2019
Q4 | $237K | Sell |
4,402
-1,275
| -22% | -$68.6K | 0.06% | 153 |
|
|
2019
Q3 | $286K | Sell |
5,677
-2,750
| -33% | -$139K | 0.07% | 142 |
|
|
2019
Q2 | $399K | Sell |
8,427
-2,500
| -23% | -$118K | 0.1% | 133 |
|
|
2019
Q1 | $528K | Sell |
10,927
-1,000
| -8% | -$48.3K | 0.14% | 120 |
|
|
2018
Q4 | $550K | Sell |
11,927
-6,700
| -36% | -$309K | 0.15% | 107 |
|
|
2018
Q3 | $979K | Sell |
18,627
-1,500
| -7% | -$78.8K | 0.25% | 87 |
|
|
2018
Q2 | $1.12M | Sell |
20,127
-1,000
| -5% | -$55.4K | 0.29% | 78 |
|
|
2018
Q1 | $1.11M | Sell |
21,127
-11,175
| -35% | -$586K | 0.3% | 73 |
|
|
2017
Q4 | $1.96M | Sell |
32,302
-5,750
| -15% | -$349K | 0.54% | 41 |
|
|
2017
Q3 | $2.1M | Sell |
38,052
-2,650
| -7% | -$146K | 0.59% | 37 |
|
|
2017
Q2 | $2.26M | Sell |
40,702
-2,250
| -5% | -$125K | 0.62% | 38 |
|
|
2017
Q1 | $2.39M | Sell |
42,952
-25,198
| -37% | -$1.4M | 0.67% | 38 |
|
|
2016
Q4 | $3.76M | Sell |
68,150
-175
| -0.3% | -$9.65K | 1.1% | 29 |
|
|
2016
Q3 | $3.03M | Buy |
68,325
+33,175
| +94% | +$1.47M | 0.95% | 33 |
|
|
2016
Q2 | $1.66M | Sell |
35,150
-6,900
| -16% | -$327K | 0.51% | 41 |
|
|
2016
Q1 | $2.03M | Buy |
42,050
+1,548
| +4% | +$74.9K | 0.64% | 38 |
|
|
2015
Q4 | $2.2M | Buy |
40,502
+50
| +0.1% | +$2.72K | 0.71% | 36 |
|
|
2015
Q3 | $2.08M | Buy |
40,452
+33,900
| +517% | +$1.74M | 0.7% | 36 |
|
|
2015
Q2 | $368K | Hold |
6,552
| – | – | 0.1% | 126 |
|
|
2015
Q1 | $356K | Buy |
+6,552
| New | +$356K | 0.1% | 131 |
|