CIM Investment Management’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$500K | – | 367 |
|
|
2018
Q2 | $500K | Hold |
20,000
| – | – | 0.17% | 161 |
|
|
2018
Q1 | $498K | Hold |
20,000
| – | – | 0.17% | 165 |
|
|
2017
Q4 | $511K | Hold |
20,000
| – | – | 0.17% | 164 |
|
|
2017
Q3 | $514K | Hold |
20,000
| – | – | 0.19% | 157 |
|
|
2017
Q2 | $511K | Hold |
20,000
| – | – | 0.18% | 160 |
|
|
2017
Q1 | $492K | Hold |
20,000
| – | – | 0.17% | 163 |
|
|
2016
Q4 | $458K | Hold |
20,000
| – | – | 0.17% | 169 |
|
|
2016
Q3 | $516K | Hold |
20,000
| – | – | 0.2% | 135 |
|
|
2016
Q2 | $516K | Buy |
+20,000
| New | +$516K | 0.21% | 129 |
|