CEP
Chicago Equity Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $671K | Sell |
23,395
-2,200
| -9% | -$63.1K | 0.07% | 354 |
|
|
2019
Q4 | $1.38M | Buy |
25,595
+555
| +2% | +$29.9K | 0.08% | 368 |
|
|
2019
Q3 | $1.26M | Buy |
25,040
+80
| +0.3% | +$4.04K | 0.06% | 430 |
|
|
2019
Q2 | $1.18M | Sell |
24,960
-20
| -0.1% | -$946 | 0.05% | 478 |
|
|
2019
Q1 | $1.21M | Buy |
24,980
+8,190
| +49% | +$396K | 0.05% | 464 |
|
|
2018
Q4 | $774K | Buy |
16,790
+35
| +0.2% | +$1.61K | 0.03% | 535 |
|
|
2018
Q3 | $881K | Buy |
16,755
+690
| +4% | +$36.3K | 0.03% | 554 |
|
|
2018
Q2 | $891K | Sell |
16,065
-8,960
| -36% | -$497K | 0.03% | 545 |
|
|
2018
Q1 | $1.31M | Sell |
25,025
-3,500
| -12% | -$183K | 0.04% | 449 |
|
|
2017
Q4 | $1.73M | Buy |
28,525
+125
| +0.4% | +$7.59K | 0.05% | 400 |
|
|
2017
Q3 | $1.57M | Buy |
28,400
+510
| +2% | +$28.1K | 0.05% | 419 |
|
|
2017
Q2 | $1.55M | Buy |
27,890
+13,600
| +95% | +$753K | 0.04% | 417 |
|
|
2017
Q1 | $795K | Sell |
14,290
-280
| -2% | -$15.6K | 0.02% | 503 |
|
|
2016
Q4 | $803K | Sell |
14,570
-75,965
| -84% | -$4.19M | 0.02% | 504 |
|
|
2016
Q3 | $4.01M | Sell |
90,535
-33,890
| -27% | -$1.5M | 0.11% | 187 |
|
|
2016
Q2 | $5.89M | Sell |
124,425
-605,555
| -83% | -$28.7M | 0.17% | 146 |
|
|
2016
Q1 | $35.3M | Sell |
729,980
-318,890
| -30% | -$15.4M | 1.03% | 14 |
|
|
2015
Q4 | $57M | Sell |
1,048,870
-85,055
| -8% | -$4.62M | 1.52% | 9 |
|
|
2015
Q3 | $58.2M | Sell |
1,133,925
-96,680
| -8% | -$4.96M | 1.63% | 5 |
|
|
2015
Q2 | $69.2M | Sell |
1,230,605
-42,890
| -3% | -$2.41M | 1.88% | 6 |
|
|
2015
Q1 | $69.3M | Sell |
1,273,495
-11,950
| -0.9% | -$650K | 1.85% | 5 |
|
|
2014
Q4 | $70.5M | Sell |
1,285,445
-435,985
| -25% | -$23.9M | 1.9% | 6 |
|
|
2014
Q3 | $89.3M | Buy |
1,721,430
+4,520
| +0.3% | +$234K | 2.35% | 1 |
|
|
2014
Q2 | $90.2M | Buy |
1,716,910
+30,770
| +2% | +$1.62M | 2.39% | 1 |
|
|
2014
Q1 | $83.9M | Buy |
1,686,140
+100,640
| +6% | +$5.01M | 2.31% | 1 |
|
|
2013
Q4 | $72M | Sell |
1,585,500
-29,010
| -2% | -$1.32M | 2.16% | 2 |
|
|
2013
Q3 | $66.7M | Buy |
1,614,510
+112,710
| +8% | +$4.66M | 2.06% | 2 |
|
|
2013
Q2 | $62M | Buy |
+1,501,800
| New | +$62M | 1.93% | 4 |
|