Curbstone Financial Management Corp’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 |
-31,606
| Closed | -$907K | – | 171 |
|
|
2020
Q1 | $907K | Sell |
31,606
-1,600
| -5% | -$45.9K | 0.27% | 90 |
|
|
2019
Q4 | $1.79M | Hold |
33,206
| – | – | 0.43% | 63 |
|
|
2019
Q3 | $1.68M | Buy |
33,206
+300
| +0.9% | +$15.1K | 0.43% | 62 |
|
|
2019
Q2 | $1.56M | Buy |
32,906
+1,000
| +3% | +$47.3K | 0.41% | 66 |
|
|
2019
Q1 | $1.54M | Sell |
31,906
-274
| -0.9% | -$13.2K | 0.42% | 63 |
|
|
2018
Q4 | $1.48M | Hold |
32,180
| – | – | 0.44% | 63 |
|
|
2018
Q3 | $1.69M | Sell |
32,180
-3,386
| -10% | -$178K | 0.44% | 60 |
|
|
2018
Q2 | $1.97M | Sell |
35,566
-600
| -2% | -$33.3K | 0.54% | 56 |
|
|
2018
Q1 | $1.9M | Buy |
36,166
+17,758
| +96% | +$930K | 0.54% | 54 |
|
|
2017
Q4 | $1.12M | Sell |
18,408
-18,128
| -50% | -$1.1M | 0.62% | 48 |
|
|
2017
Q3 | $2.02M | Buy |
36,536
+18,318
| +101% | +$1.01M | 0.58% | 54 |
|
|
2017
Q2 | $1.01M | Sell |
18,218
-225
| -1% | -$12.5K | 0.61% | 48 |
|
|
2017
Q1 | $1.03M | Sell |
18,443
-327
| -2% | -$18.2K | 0.63% | 46 |
|
|
2016
Q4 | $1.03M | Sell |
18,770
-20,980
| -53% | -$1.16M | 0.65% | 44 |
|
|
2016
Q3 | $1.76M | Buy |
39,750
+3,400
| +9% | +$151K | 0.56% | 52 |
|
|
2016
Q2 | $1.72M | Sell |
36,350
-550
| -1% | -$26K | 0.58% | 50 |
|
|
2016
Q1 | $1.78M | Buy |
36,900
+700
| +2% | +$33.8K | 0.6% | 47 |
|
|
2015
Q4 | $1.97M | Buy |
36,200
+18,655
| +106% | +$1.01M | 0.67% | 41 |
|
|
2015
Q3 | $901K | Buy |
17,545
+450
| +3% | +$23.1K | 0.65% | 43 |
|
|
2015
Q2 | $961K | Sell |
17,095
-550
| -3% | -$30.9K | 0.64% | 48 |
|
|
2015
Q1 | $960K | Sell |
17,645
-325
| -2% | -$17.7K | 0.65% | 42 |
|
|
2014
Q4 | $985K | Buy |
17,970
+1,150
| +7% | +$63K | 0.76% | 38 |
|
|
2014
Q3 | $872K | Buy |
16,820
+200
| +1% | +$10.4K | 0.69% | 41 |
|
|
2014
Q2 | $874K | Buy |
16,620
+375
| +2% | +$19.7K | 0.67% | 42 |
|
|
2014
Q1 | $808K | Buy |
+16,245
| New | +$808K | 0.66% | 44 |
|