CRM
Cramer Rosenthal McGlynn’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,236,412
| Closed | -$59.7M | – | 130 |
|
|
2019
Q1 | $59.7M | Sell |
1,236,412
-79,087
| -6% | -$3.82M | 1.42% | 20 |
|
|
2018
Q4 | $60.6M | Sell |
1,315,499
-109,597
| -8% | -$5.05M | 1.53% | 15 |
|
|
2018
Q3 | $74.9M | Buy |
1,425,096
+30,303
| +2% | +$1.59M | 1.43% | 18 |
|
|
2018
Q2 | $77.3M | Buy |
1,394,793
+87,300
| +7% | +$4.84M | 1.39% | 21 |
|
|
2018
Q1 | $68.5M | Sell |
1,307,493
-192,688
| -13% | -$10.1M | 1.12% | 26 |
|
|
2017
Q4 | $91M | Sell |
1,500,181
-62,212
| -4% | -$3.77M | 1.46% | 12 |
|
|
2017
Q3 | $86.2M | Buy |
1,562,393
+486,215
| +45% | +$26.8M | 1.38% | 16 |
|
|
2017
Q2 | $59.6M | Buy |
1,076,178
+945,128
| +721% | +$52.4M | 0.91% | 35 |
|
|
2017
Q1 | $7.29M | Sell |
131,050
-875
| -0.7% | -$48.7K | 0.11% | 161 |
|
|
2016
Q4 | $7.27M | Buy |
+131,925
| New | +$7.27M | 0.11% | 168 |
|
|
2016
Q1 | – | Sell |
-716,270
| Closed | -$38.9M | – | 239 |
|
|
2015
Q4 | $38.9M | Sell |
716,270
-160,810
| -18% | -$8.74M | 0.59% | 76 |
|
|
2015
Q3 | $45M | Buy |
877,080
+407,955
| +87% | +$20.9M | 0.61% | 72 |
|
|
2015
Q2 | $26.4M | Buy |
469,125
+468,125
| +46,813% | +$26.3M | 0.33% | 111 |
|
|
2015
Q1 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 216 |
|
|
2014
Q4 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 216 |
|
|
2014
Q3 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 224 |
|
|
2014
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 256 |
|
|
2014
Q1 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 262 |
|
|
2013
Q4 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 263 |
|
|
2013
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 256 |
|
|
2013
Q2 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 261 |
|