Compass Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,158
| Closed | -$271K | – | 43 |
|
|
2018
Q3 | $271K | Sell |
5,158
-1,555
| -23% | -$81.7K | 0.04% | 38 |
|
|
2018
Q2 | $372K | Sell |
6,713
-450
| -6% | -$24.9K | 0.05% | 37 |
|
|
2018
Q1 | $375K | Sell |
7,163
-1,695
| -19% | -$88.7K | 0.06% | 37 |
|
|
2017
Q4 | $537K | Hold |
8,858
| – | – | 0.08% | 35 |
|
|
2017
Q3 | $489K | Hold |
8,858
| – | – | 0.08% | 35 |
|
|
2017
Q2 | $491K | Hold |
8,858
| – | – | 0.08% | 35 |
|
|
2017
Q1 | $493K | Sell |
8,858
-10,560
| -54% | -$588K | 0.08% | 35 |
|
|
2016
Q4 | $1.07M | Buy |
19,418
+6,744
| +53% | +$372K | 0.2% | 30 |
|
|
2016
Q3 | $561K | Hold |
12,674
| – | – | 0.11% | 33 |
|
|
2016
Q2 | $600K | Sell |
12,674
-1,405
| -10% | -$66.5K | 0.11% | 32 |
|
|
2016
Q1 | $681K | Sell |
14,079
-779
| -5% | -$37.7K | 0.14% | 32 |
|
|
2015
Q4 | $808K | Hold |
14,858
| – | – | 0.17% | 32 |
|
|
2015
Q3 | $763K | Hold |
14,858
| – | – | 0.17% | 32 |
|
|
2015
Q2 | $836K | Hold |
14,858
| – | – | 0.18% | 32 |
|
|
2015
Q1 | $808K | Sell |
14,858
-3,585
| -19% | -$195K | 0.17% | 32 |
|
|
2014
Q4 | $1.01M | Sell |
18,443
-100
| -0.5% | -$5.48K | 0.22% | 31 |
|
|
2014
Q3 | $962K | Hold |
18,543
| – | – | 0.19% | 40 |
|
|
2014
Q2 | $975K | Sell |
18,543
-610
| -3% | -$32.1K | 0.19% | 40 |
|
|
2014
Q1 | $953K | Sell |
19,153
-2,185
| -10% | -$109K | 0.19% | 40 |
|
|
2013
Q4 | $969K | Hold |
21,338
| – | – | 0.2% | 40 |
|
|
2013
Q3 | $882K | Sell |
21,338
-1,635
| -7% | -$67.6K | 0.2% | 40 |
|
|
2013
Q2 | $948K | Buy |
+22,973
| New | +$948K | 0.23% | 40 |
|