CCS
Crosspoint Capital Strategies’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-340
| Closed | -$16K | – | 34 |
|
|
2022
Q1 | $16K | Buy |
+340
| New | +$16K | 0.04% | 26 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$1.21M | – | 99 |
|
|
2017
Q4 | $1.21M | Hold |
2,000
| – | – | 0.1% | 41 |
|
|
2017
Q3 | $110K | Hold |
2,000
| – | – | 0.09% | 44 |
|
|
2017
Q2 | $111K | Sell |
2,000
-2,000
| -50% | -$111K | 0.1% | 45 |
|
|
2017
Q1 | $221K | Buy |
4,000
+2,000
| +100% | +$111K | 0.19% | 31 |
|
|
2016
Q4 | $110K | Hold |
2,000
| – | – | 0.1% | 43 |
|
|
2016
Q3 | $89K | Hold |
2,000
| – | – | 0.12% | 32 |
|
|
2016
Q2 | $95K | Hold |
2,000
| – | – | 0.1% | 41 |
|
|
2016
Q1 | $97K | Sell |
2,000
-3,274
| -62% | -$159K | 0.09% | 45 |
|
|
2015
Q4 | $288K | Sell |
5,274
-16,197
| -75% | -$884K | 0.08% | 185 |
|
|
2015
Q3 | $1.1M | Sell |
21,471
-4,145
| -16% | -$213K | 1.28% | 13 |
|
|
2015
Q2 | $1.44M | Buy |
25,616
+3,537
| +16% | +$199K | 0.41% | 47 |
|
|
2015
Q1 | $1.2M | Sell |
22,079
-13,384
| -38% | -$728K | 0.58% | 53 |
|
|
2014
Q4 | $1.95M | Buy |
35,463
+15,144
| +75% | +$831K | 0.68% | 41 |
|
|
2014
Q3 | $1.05M | Sell |
20,319
-1,752
| -8% | -$90.9K | 0.78% | 34 |
|
|
2014
Q2 | $1.14M | Sell |
22,071
-8,224
| -27% | -$424K | 0.43% | 58 |
|
|
2014
Q1 | $1.51M | Buy |
30,295
+233
| +0.8% | +$11.6K | 0.61% | 39 |
|
|
2013
Q4 | $1.41M | Buy |
+30,062
| New | +$1.41M | 0.47% | 50 |
|