CrestPoint Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $995K | Sell |
16,400
-16,900
| -51% | -$1.03M | 0.55% | 59 |
|
|
2017
Q3 | $1.84M | Buy |
33,300
+800
| +2% | +$44.1K | 0.82% | 30 |
|
|
2017
Q2 | $1.8M | Buy |
32,500
+100
| +0.3% | +$5.54K | 0.85% | 27 |
|
|
2017
Q1 | $1.8M | Buy |
32,400
+700
| +2% | +$39K | 0.86% | 28 |
|
|
2016
Q4 | $1.75M | Sell |
31,700
-6,400
| -17% | -$353K | 0.88% | 26 |
|
|
2016
Q3 | $1.69M | Sell |
38,100
-100
| -0.3% | -$4.43K | 0.86% | 26 |
|
|
2016
Q2 | $1.81M | Sell |
38,200
-200
| -0.5% | -$9.47K | 0.96% | 22 |
|
|
2016
Q1 | $1.86M | Sell |
38,400
-26,500
| -41% | -$1.28M | 1.01% | 19 |
|
|
2015
Q4 | $3.53M | Hold |
64,900
| – | – | 2% | 3 |
|
|
2015
Q3 | $3.33M | Sell |
64,900
-2,400
| -4% | -$123K | 1.91% | 4 |
|
|
2015
Q2 | $3.79M | Sell |
67,300
-100
| -0.1% | -$5.62K | 2% | 3 |
|
|
2015
Q1 | $3.67M | Sell |
67,400
-900
| -1% | -$49K | 1.91% | 3 |
|
|
2014
Q4 | $3.74M | Sell |
68,300
-200
| -0.3% | -$11K | 2.03% | 2 |
|
|
2014
Q3 | $3.55M | Sell |
68,500
-1,800
| -3% | -$93.4K | 2.14% | 1 |
|
|
2014
Q2 | $3.7M | Buy |
70,300
+28,200
| +67% | +$1.48M | 2.15% | 1 |
|
|
2014
Q1 | $2.09M | Buy |
42,100
+600
| +1% | +$29.8K | 1.3% | 9 |
|
|
2013
Q4 | $1.88M | Buy |
+41,500
| New | +$1.88M | 1.25% | 10 |
|