Covenant Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,543
| Closed | -$647K | – | 211 |
|
|
2020
Q1 | $647K | Buy |
22,543
+662
| +3% | +$19K | 0.35% | 64 |
|
|
2019
Q4 | $1.18M | Buy |
21,881
+3,815
| +21% | +$205K | 0.55% | 33 |
|
|
2019
Q3 | $911K | Buy |
18,066
+6,317
| +54% | +$319K | 0.48% | 42 |
|
|
2019
Q2 | $556K | Sell |
11,749
-4,242
| -27% | -$201K | 0.3% | 90 |
|
|
2019
Q1 | $773K | Buy |
+15,991
| New | +$773K | 0.43% | 46 |
|