Cornerstone Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$200K | – | 82 |
|
|
2018
Q2 | $200K | Sell |
3,600
-4,700
| -57% | -$261K | 0.03% | 75 |
|
|
2018
Q1 | $435K | Hold |
8,300
| – | – | 0.07% | 64 |
|
|
2017
Q4 | $504K | Buy |
8,300
+4,465
| +116% | +$271K | 0.09% | 64 |
|
|
2017
Q3 | $212K | Hold |
3,835
| – | – | 0.04% | 76 |
|
|
2017
Q2 | $212K | Sell |
3,835
-100
| -3% | -$5.53K | 0.04% | 78 |
|
|
2017
Q1 | $219K | Hold |
3,935
| – | – | 0.04% | 77 |
|
|
2016
Q4 | $217K | Buy |
+3,935
| New | +$217K | 0.05% | 75 |
|
|
2016
Q2 | – | Sell |
-4,605
| Closed | -$223K | – | 76 |
|
|
2016
Q1 | $223K | Sell |
4,605
-3,924
| -46% | -$190K | 0.05% | 66 |
|
|
2015
Q4 | $464K | Sell |
8,529
-4,034
| -32% | -$219K | 0.1% | 53 |
|
|
2015
Q3 | $645K | Hold |
12,563
| – | – | 0.16% | 53 |
|
|
2015
Q2 | $707K | Buy |
12,563
+120
| +1% | +$6.75K | 0.16% | 53 |
|
|
2015
Q1 | $677K | Buy |
12,443
+20
| +0.2% | +$1.09K | 0.18% | 46 |
|
|
2014
Q4 | $681K | Hold |
12,423
| – | – | 0.18% | 45 |
|
|
2014
Q3 | $644K | Hold |
12,423
| – | – | 0.18% | 45 |
|
|
2014
Q2 | $653K | Hold |
12,423
| – | – | 0.18% | 44 |
|
|
2014
Q1 | $618K | Hold |
12,423
| – | – | 0.18% | 44 |
|
|
2013
Q4 | $564K | Hold |
12,423
| – | – | 0.17% | 47 |
|
|
2013
Q3 | $513K | Hold |
12,423
| – | – | 0.16% | 49 |
|
|
2013
Q2 | $513K | Buy |
+12,423
| New | +$513K | 0.17% | 44 |
|