Cumberland Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,288
| Closed | -$439K | – | 176 |
|
|
2020
Q1 | $439K | Sell |
15,288
-120,400
| -89% | -$3.46M | 0.05% | 129 |
|
|
2019
Q4 | $7.3M | Buy |
135,688
+40,525
| +43% | +$2.18M | 0.65% | 48 |
|
|
2019
Q3 | $4.8M | Buy |
95,163
+25,134
| +36% | +$1.27M | 0.46% | 58 |
|
|
2019
Q2 | $3.31M | Buy |
70,029
+1,036
| +2% | +$49K | 0.32% | 69 |
|
|
2019
Q1 | $3.33M | Buy |
68,993
+850
| +1% | +$41.1K | 0.34% | 67 |
|
|
2018
Q4 | $3.14M | Sell |
68,143
-4,004
| -6% | -$185K | 0.35% | 57 |
|
|
2018
Q3 | $3.79M | Sell |
72,147
-1,460
| -2% | -$76.7K | 0.36% | 55 |
|
|
2018
Q2 | $4.08M | Buy |
+73,607
| New | +$4.08M | 0.41% | 55 |
|
|
2018
Q1 | – | Sell |
-43,165
| Closed | -$2.62M | – | 61 |
|
|
2017
Q4 | $2.62M | Sell |
43,165
-111,580
| -72% | -$6.77M | 0.34% | 45 |
|
|
2017
Q3 | $8.53M | Sell |
154,745
-7,170
| -4% | -$395K | 1.15% | 28 |
|
|
2017
Q2 | $8.97M | Sell |
161,915
-139,680
| -46% | -$7.74M | 1.27% | 29 |
|
|
2017
Q1 | $16.8M | Sell |
301,595
-129,000
| -30% | -$7.18M | 2.45% | 13 |
|
|
2016
Q4 | $23.7M | Sell |
430,595
-245,035
| -36% | -$13.5M | 3.61% | 10 |
|
|
2016
Q3 | $29.9M | Buy |
675,630
+310,360
| +85% | +$13.7M | 4.2% | 8 |
|
|
2016
Q2 | $17.3M | Buy |
365,270
+85,985
| +31% | +$4.07M | 2.45% | 16 |
|
|
2016
Q1 | $13.5M | Buy |
+279,285
| New | +$13.5M | 1.87% | 20 |
|