CAM
Cubic Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,200
| Closed | -$4.48M | – | 175 |
|
|
2016
Q4 | $4.48M | Sell |
81,200
-11,275
| -12% | -$621K | 1.38% | 22 |
|
|
2016
Q3 | $4.1M | Buy |
92,475
+650
| +0.7% | +$28.8K | 1.32% | 27 |
|
|
2016
Q2 | $4.35M | Buy |
91,825
+8,255
| +10% | +$391K | 1.48% | 22 |
|
|
2016
Q1 | $4.04M | Buy |
83,570
+4,030
| +5% | +$195K | 1.36% | 25 |
|
|
2015
Q4 | $4.32M | Buy |
79,540
+11,575
| +17% | +$629K | 1.5% | 23 |
|
|
2015
Q3 | $3.49M | Buy |
67,965
+2,100
| +3% | +$108K | 1.24% | 31 |
|
|
2015
Q2 | $3.7M | Sell |
65,865
-1,783
| -3% | -$100K | 1.18% | 34 |
|
|
2015
Q1 | $3.68M | Sell |
67,648
-945
| -1% | -$51.4K | 1.18% | 34 |
|
|
2014
Q4 | $3.76M | Buy |
68,593
+95
| +0.1% | +$5.21K | 1.21% | 32 |
|
|
2014
Q3 | $3.55M | Sell |
68,498
-462
| -0.7% | -$24K | 1.25% | 32 |
|
|
2014
Q2 | $3.63M | Sell |
68,960
-65
| -0.1% | -$3.42K | 1.19% | 34 |
|
|
2014
Q1 | $3.43M | Sell |
69,025
-175
| -0.3% | -$8.7K | 1.18% | 33 |
|
|
2013
Q4 | $3.14M | Buy |
69,200
+17,185
| +33% | +$780K | 0.98% | 42 |
|
|
2013
Q3 | $2.15M | Buy |
52,015
+2,150
| +4% | +$88.8K | 0.7% | 56 |
|
|
2013
Q2 | $2.06M | Buy |
+49,865
| New | +$2.06M | 0.71% | 56 |
|