Cottage Street Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,130
| Closed | -$782K | – | 89 |
|
|
2017
Q2 | $782K | Sell |
14,130
-1,500
| -10% | -$83K | 0.53% | 52 |
|
|
2017
Q1 | $870K | Sell |
15,630
-1,400
| -8% | -$77.9K | 0.62% | 52 |
|
|
2016
Q4 | $938K | Sell |
17,030
-2,245
| -12% | -$124K | 0.72% | 52 |
|
|
2016
Q3 | $853K | Sell |
19,275
-400
| -2% | -$17.7K | 0.66% | 52 |
|
|
2016
Q2 | $931K | Sell |
19,675
-1,000
| -5% | -$47.3K | 0.75% | 49 |
|
|
2016
Q1 | $1M | Sell |
20,675
-301
| -1% | -$14.6K | 0.87% | 47 |
|
|
2015
Q4 | $1.14M | Buy |
+20,976
| New | +$1.14M | 1% | 42 |
|