Corbenic Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-437
| Closed | -$13K | – | 262 |
|
|
2020
Q4 | $13K | Hold |
437
| – | – | 0.01% | 116 |
|
|
2020
Q3 | $10K | Hold |
437
| – | – | ﹤0.01% | 110 |
|
|
2020
Q2 | $11K | Hold |
437
| – | – | 0.01% | 102 |
|
|
2020
Q1 | $13K | Hold |
437
| – | – | 0.01% | 98 |
|
|
2019
Q4 | $24K | Buy |
+437
| New | +$24K | 0.02% | 89 |
|
|
2017
Q4 | $12K | Hold |
200
| – | – | 0.02% | 128 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | 0.01% | 144 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | 0.02% | 116 |
|
|
2017
Q1 | $11K | Hold |
200
| – | – | 0.01% | 134 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | 0.01% | 132 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | 0.01% | 129 |
|
|
2016
Q2 | $9K | Sell |
200
-674
| -77% | -$30.3K | 0.01% | 131 |
|
|
2016
Q1 | $42K | Sell |
874
-200
| -19% | -$9.61K | 0.04% | 70 |
|
|
2015
Q4 | $58K | Hold |
1,074
| – | – | 0.06% | 55 |
|
|
2015
Q3 | $55K | Hold |
1,074
| – | – | 0.05% | 50 |
|
|
2015
Q2 | $60K | Hold |
1,074
| – | – | 0.05% | 46 |
|
|
2015
Q1 | $58K | Sell |
1,074
-95
| -8% | -$5.13K | 0.05% | 48 |
|
|
2014
Q4 | $64K | Buy |
1,169
+674
| +136% | +$36.9K | 0.05% | 43 |
|
|
2014
Q3 | $26K | Hold |
495
| – | – | 0.02% | 51 |
|
|
2014
Q2 | $26K | Hold |
495
| – | – | 0.02% | 51 |
|
|
2014
Q1 | $25K | Buy |
495
+200
| +68% | +$10.1K | 0.02% | 48 |
|
|
2013
Q4 | $13K | Hold |
295
| – | – | 0.01% | 63 |
|
|
2013
Q3 | $12K | Hold |
295
| – | – | 0.02% | 67 |
|
|
2013
Q2 | $12K | Buy |
+295
| New | +$12K | 0.01% | 67 |
|