Continental Advisors’s Wells Fargo & Company Ws WFC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,270
| Closed | -$413K | – | 121 |
|
|
2014
Q2 | $413K | Sell |
19,270
-108,630
| -85% | -$2.33M | 0.1% | 70 |
|
|
2014
Q1 | $2.38M | Hold |
127,900
| – | – | 0.62% | 31 |
|
|
2013
Q4 | $2.03M | Hold |
127,900
| – | – | 0.44% | 38 |
|
|
2013
Q3 | $1.8M | Hold |
127,900
| – | – | 0.45% | 33 |
|
|
2013
Q2 | $1.75M | Buy |
+127,900
| New | +$1.75M | 0.49% | 32 |
|