Counsel Portfolio Services’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$295K | – | 331 |
|
|
2016
Q1 | $295K | Hold |
6,100
| – | – | 0.04% | 201 |
|
|
2015
Q4 | $332K | Hold |
6,100
| – | – | 0.03% | 218 |
|
|
2015
Q3 | $313K | Hold |
6,100
| – | – | 0.03% | 221 |
|
|
2015
Q2 | $343K | Sell |
6,100
-17,117
| -74% | -$962K | 0.03% | 250 |
|
|
2015
Q1 | $1.26M | Sell |
23,217
-5,662
| -20% | -$308K | 0.13% | 181 |
|
|
2014
Q4 | $1.58M | Buy |
28,879
+1,100
| +4% | +$60.3K | 0.16% | 151 |
|
|
2014
Q3 | $1.44M | Hold |
27,779
| – | – | 0.15% | 161 |
|
|
2014
Q2 | $1.46M | Hold |
27,779
| – | – | 0.14% | 193 |
|
|
2014
Q1 | $1.38M | Sell |
27,779
-721
| -3% | -$35.9K | 0.14% | 175 |
|
|
2013
Q4 | $1.29M | Sell |
28,500
-90,373
| -76% | -$4.1M | 0.13% | 168 |
|
|
2013
Q3 | $4.91K | Sell |
118,873
-90,500
| -43% | -$3.74K | 0.24% | 60 |
|
|
2013
Q2 | $8.64M | Buy |
+209,373
| New | +$8.64M | 1.04% | 21 |
|