CIM LLC’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-168,012
| Closed | -$9.13M | – | 81 |
|
|
2015
Q4 | $9.13M | Buy |
168,012
+870
| +0.5% | +$47.3K | 4.43% | 10 |
|
|
2015
Q3 | $8.58M | Buy |
167,142
+669
| +0.4% | +$34.4K | 4.33% | 11 |
|
|
2015
Q2 | $9.36M | Buy |
166,473
+777
| +0.5% | +$43.7K | 4.44% | 7 |
|
|
2015
Q1 | $9.01M | Sell |
165,696
-2,409
| -1% | -$131K | 4.21% | 11 |
|
|
2014
Q4 | $9.22M | Buy |
168,105
+762
| +0.5% | +$41.8K | 4.36% | 8 |
|
|
2014
Q3 | $8.68M | Buy |
167,343
+2,834
| +2% | +$147K | 4.31% | 8 |
|
|
2014
Q2 | $8.65M | Buy |
164,509
+4,041
| +3% | +$212K | 4.36% | 10 |
|
|
2014
Q1 | $7.98M | Sell |
160,468
-503
| -0.3% | -$25K | 4.25% | 12 |
|
|
2013
Q4 | $7.31M | Buy |
160,971
+2,815
| +2% | +$128K | 3.98% | 17 |
|
|
2013
Q3 | $6.54M | Buy |
158,156
+3,230
| +2% | +$133K | 4.06% | 16 |
|
|
2013
Q2 | $6.39M | Buy |
+154,926
| New | +$6.39M | 4.18% | 10 |
|