CG
WFC.PRT
Colony Group’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,272
| Closed | -$212K | – | 749 |
|
|
2019
Q1 | $212K | Buy |
+8,272
| New | +$212K | 0.01% | 589 |
|
|
2018
Q2 | – | Sell |
-10,790
| Closed | -$275K | – | 535 |
|
|
2018
Q1 | $275K | Sell |
10,790
-2,210
| -17% | -$56.3K | 0.02% | 416 |
|
|
2017
Q4 | $344K | Sell |
13,000
-310
| -2% | -$8.2K | 0.02% | 370 |
|
|
2017
Q3 | $349K | Buy |
+13,310
| New | +$349K | 0.02% | 334 |
|
|
2016
Q1 | – | Sell |
-11,210
| Closed | -$300K | – | 709 |
|
|
2015
Q4 | $300K | Buy |
11,210
+2,730
| +32% | +$73.1K | 0.03% | 315 |
|
|
2015
Q3 | $215K | Hold |
8,480
| – | – | 0.03% | 322 |
|
|
2015
Q2 | $215K | Buy |
+8,480
| New | +$215K | 0.02% | 337 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$228K | – | 829 |
|
|
2014
Q4 | $228K | Hold |
9,000
| – | – | 0.02% | 318 |
|
|
2014
Q3 | $224K | Buy |
+9,000
| New | +$224K | 0.03% | 298 |
|