CM
CS McKee’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20.3M | Buy |
376,702
+3,200
| +0.9% | +$172K | 1.85% | 18 |
|
|
2019
Q3 | $18.8M | Sell |
373,502
-26,952
| -7% | -$1.36M | 1.7% | 21 |
|
|
2019
Q2 | $18.9M | Sell |
400,454
-28,000
| -7% | -$1.32M | 1.67% | 23 |
|
|
2019
Q1 | $20.7M | Buy |
428,454
+1,200
| +0.3% | +$58K | 1.82% | 16 |
|
|
2018
Q4 | $19.7M | Sell |
427,254
-2,300
| -0.5% | -$106K | 1.95% | 14 |
|
|
2018
Q3 | $22.6M | Sell |
429,554
-4,400
| -1% | -$231K | 1.8% | 20 |
|
|
2018
Q2 | $24.1M | Sell |
433,954
-63,970
| -13% | -$3.55M | 2.04% | 11 |
|
|
2018
Q1 | $26.1M | Sell |
497,924
-13,300
| -3% | -$697K | 2.04% | 11 |
|
|
2017
Q4 | $31M | Sell |
511,224
-27,400
| -5% | -$1.66M | 2.32% | 7 |
|
|
2017
Q3 | $29.7M | Sell |
538,624
-3,475
| -0.6% | -$192K | 2.3% | 8 |
|
|
2017
Q2 | $30M | Sell |
542,099
-13,501
| -2% | -$748K | 2.4% | 7 |
|
|
2017
Q1 | $30.9M | Sell |
555,600
-63,797
| -10% | -$3.55M | 2.47% | 8 |
|
|
2016
Q4 | $34.1M | Sell |
619,397
-249,490
| -29% | -$13.7M | 2.6% | 8 |
|
|
2016
Q3 | $38.5M | Sell |
868,887
-638,036
| -42% | -$28.3M | 2.45% | 9 |
|
|
2016
Q2 | $71.3M | Sell |
1,506,923
-233,635
| -13% | -$11.1M | 3.05% | 5 |
|
|
2016
Q1 | $84.2M | Sell |
1,740,558
-188,076
| -10% | -$9.1M | 3.09% | 2 |
|
|
2015
Q4 | $105M | Sell |
1,928,634
-89,450
| -4% | -$4.86M | 3.34% | 2 |
|
|
2015
Q3 | $104M | Sell |
2,018,084
-131,347
| -6% | -$6.74M | 3.37% | 1 |
|
|
2015
Q2 | $121M | Sell |
2,149,431
-160,349
| -7% | -$9.02M | 3.36% | 1 |
|
|
2015
Q1 | $126M | Sell |
2,309,780
-184,568
| -7% | -$10M | 3.28% | 2 |
|
|
2014
Q4 | $137M | Sell |
2,494,348
-409,875
| -14% | -$22.5M | 3.3% | 2 |
|
|
2014
Q3 | $151M | Sell |
2,904,223
-200,755
| -6% | -$10.4M | 3.46% | 1 |
|
|
2014
Q2 | $162M | Sell |
3,104,978
-104,025
| -3% | -$5.43M | 3.44% | 1 |
|
|
2014
Q1 | $160M | Sell |
3,209,003
-413,475
| -11% | -$20.6M | 3.44% | 1 |
|
|
2013
Q4 | $164M | Sell |
3,622,478
-751,551
| -17% | -$34.1M | 3.22% | 2 |
|
|
2013
Q3 | $181M | Sell |
4,374,029
-225,543
| -5% | -$9.32M | 3.07% | 1 |
|
|
2013
Q2 | $190M | Buy |
+4,599,572
| New | +$190M | 3.23% | 1 |
|