Conestoga Capital Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,302
| Closed | -$200K | – | 123 |
|
|
2017
Q4 | $200K | Buy |
+3,302
| New | +$200K | 0.01% | 122 |
|
|
2017
Q1 | – | Sell |
-3,702
| Closed | -$204K | – | 120 |
|
|
2016
Q4 | $204K | Buy |
+3,702
| New | +$204K | 0.01% | 117 |
|
|
2016
Q1 | – | Sell |
-3,702
| Closed | -$201K | – | 117 |
|
|
2015
Q4 | $201K | Sell |
3,702
-198
| -5% | -$10.8K | 0.02% | 113 |
|
|
2015
Q3 | $200K | Hold |
3,900
| – | – | 0.02% | 108 |
|
|
2015
Q2 | $219K | Hold |
3,900
| – | – | 0.02% | 109 |
|
|
2015
Q1 | $212K | Hold |
3,900
| – | – | 0.01% | 111 |
|
|
2014
Q4 | $214K | Hold |
3,900
| – | – | 0.01% | 115 |
|
|
2014
Q3 | $202K | Hold |
3,900
| – | – | 0.01% | 111 |
|
|
2014
Q2 | $205K | Sell |
3,900
-1,000
| -20% | -$52.6K | 0.01% | 121 |
|
|
2014
Q1 | $244K | Hold |
4,900
| – | – | 0.02% | 112 |
|
|
2013
Q4 | $222K | Hold |
4,900
| – | – | 0.01% | 125 |
|
|
2013
Q3 | $202K | Hold |
4,900
| – | – | 0.02% | 128 |
|
|
2013
Q2 | $202K | Buy |
+4,900
| New | +$202K | 0.02% | 121 |
|