CW
Cobiz Wealth’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $271K | Sell |
5,730
-14,497
| -72% | -$686K | 0.05% | 96 |
|
|
2019
Q1 | $977K | Sell |
20,227
-5,610
| -22% | -$271K | 0.19% | 76 |
|
|
2018
Q4 | $1.19M | Sell |
25,837
-2,254
| -8% | -$104K | 0.26% | 69 |
|
|
2018
Q3 | $1.48M | Sell |
28,091
-8,255
| -23% | -$434K | 0.28% | 64 |
|
|
2018
Q2 | $2.02M | Sell |
36,346
-14,961
| -29% | -$829K | 0.41% | 55 |
|
|
2018
Q1 | $2.69M | Sell |
51,307
-9,061
| -15% | -$475K | 0.57% | 55 |
|
|
2017
Q4 | $3.66M | Sell |
60,368
-73,123
| -55% | -$4.44M | 0.77% | 50 |
|
|
2017
Q3 | $7.36M | Sell |
133,491
-816
| -0.6% | -$45K | 1.61% | 14 |
|
|
2017
Q2 | $7.44M | Buy |
134,307
+461
| +0.3% | +$25.5K | 1.66% | 12 |
|
|
2017
Q1 | $7.45M | Sell |
133,846
-1,261
| -0.9% | -$70.2K | 1.67% | 11 |
|
|
2016
Q4 | $7.45M | Sell |
135,107
-1,634
| -1% | -$90.1K | 1.75% | 10 |
|
|
2016
Q3 | $6.06M | Buy |
136,741
+7,017
| +5% | +$311K | 1.46% | 18 |
|
|
2016
Q2 | $6.14M | Sell |
129,724
-32,916
| -20% | -$1.56M | 1.55% | 14 |
|
|
2016
Q1 | $7.87M | Sell |
162,640
-5,041
| -3% | -$244K | 1.93% | 6 |
|
|
2015
Q4 | $9.12M | Sell |
167,681
-2,566
| -2% | -$139K | 2.15% | 6 |
|
|
2015
Q3 | $8.74M | Buy |
170,247
+777
| +0.5% | +$39.9K | 2.12% | 6 |
|
|
2015
Q2 | $9.53M | Sell |
169,470
-150
| -0.1% | -$8.44K | 2.13% | 5 |
|
|
2015
Q1 | $9.23M | Sell |
169,620
-3,369
| -2% | -$183K | 2.06% | 6 |
|
|
2014
Q4 | $9.48M | Sell |
172,989
-2,442
| -1% | -$134K | 2.17% | 6 |
|
|
2014
Q3 | $9.1M | Sell |
175,431
-4,099
| -2% | -$213K | 2.12% | 7 |
|
|
2014
Q2 | $9.44M | Sell |
179,530
-2,688
| -1% | -$141K | 2.18% | 5 |
|
|
2014
Q1 | $9.06M | Buy |
182,218
+2,960
| +2% | +$147K | 2.16% | 6 |
|
|
2013
Q4 | $8.14M | Sell |
179,258
-3,343
| -2% | -$152K | 1.94% | 7 |
|
|
2013
Q3 | $7.55M | Sell |
182,601
-4,521
| -2% | -$187K | 1.91% | 7 |
|
|
2013
Q2 | $7.72M | Buy |
+187,122
| New | +$7.72M | 2.04% | 5 |
|