Covington Investment Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,893
| Closed | -$3.12M | – | 88 |
|
|
2016
Q2 | $3.12M | Sell |
65,893
-200
| -0.3% | -$9.47K | 1.38% | 35 |
|
|
2016
Q1 | $3.2M | Sell |
66,093
-965
| -1% | -$46.7K | 1.45% | 28 |
|
|
2015
Q4 | $3.65M | Buy |
67,058
+7,680
| +13% | +$417K | 1.68% | 18 |
|
|
2015
Q3 | $3.05M | Buy |
59,378
+1,655
| +3% | +$85K | 1.62% | 19 |
|
|
2015
Q2 | $3.25M | Sell |
57,723
-707
| -1% | -$39.8K | 2.03% | 9 |
|
|
2015
Q1 | $3.18M | Buy |
58,430
+1,025
| +2% | +$55.8K | 2.2% | 8 |
|
|
2014
Q4 | $3.15M | Buy |
57,405
+665
| +1% | +$36.5K | 1.72% | 18 |
|
|
2014
Q3 | $2.94M | Buy |
56,740
+220
| +0.4% | +$11.4K | 1.7% | 21 |
|
|
2014
Q2 | $2.97M | Sell |
56,520
-1,055
| -2% | -$55.5K | 1.72% | 19 |
|
|
2014
Q1 | $2.86M | Buy |
57,575
+120
| +0.2% | +$5.97K | 1.7% | 20 |
|
|
2013
Q4 | $2.61M | Buy |
57,455
+950
| +2% | +$43.1K | 1.67% | 24 |
|
|
2013
Q3 | $2.34M | Hold |
56,505
| – | – | 1.59% | 24 |
|
|
2013
Q2 | $2.33M | Buy |
+56,505
| New | +$2.33M | 1.63% | 24 |
|