CAM
Cypress Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,925
| Closed | -$1.52M | – | 174 |
|
|
2018
Q3 | $1.52M | Sell |
28,925
-3,565
| -11% | -$187K | 0.45% | 65 |
|
|
2018
Q2 | $1.8M | Sell |
32,490
-74,971
| -70% | -$4.16M | 0.53% | 59 |
|
|
2018
Q1 | $5.63M | Sell |
107,461
-57,752
| -35% | -$3.03M | 1.65% | 16 |
|
|
2017
Q4 | $10M | Sell |
165,213
-9,878
| -6% | -$599K | 2.16% | 9 |
|
|
2017
Q3 | $9.66M | Sell |
175,091
-16,440
| -9% | -$907K | 2.08% | 8 |
|
|
2017
Q2 | $10.6M | Sell |
191,531
-9,275
| -5% | -$514K | 2.17% | 9 |
|
|
2017
Q1 | $11.2M | Sell |
200,806
-4,952
| -2% | -$276K | 2.13% | 10 |
|
|
2016
Q4 | $11.3M | Sell |
205,758
-3,390
| -2% | -$187K | 2.17% | 10 |
|
|
2016
Q3 | $9.26M | Sell |
209,148
-2,020
| -1% | -$89.4K | 1.85% | 13 |
|
|
2016
Q2 | $10M | Sell |
211,168
-10,815
| -5% | -$512K | 1.99% | 10 |
|
|
2016
Q1 | $10.7M | Sell |
221,983
-3,121
| -1% | -$151K | 2.18% | 9 |
|
|
2015
Q4 | $12.2M | Sell |
225,104
-1,300
| -0.6% | -$70.7K | 2.46% | 6 |
|
|
2015
Q3 | $11.6M | Sell |
226,404
-500
| -0.2% | -$25.7K | 2.45% | 6 |
|
|
2015
Q2 | $12.8M | Buy |
226,904
+692
| +0.3% | +$38.9K | 2.4% | 6 |
|
|
2015
Q1 | $12.3M | Sell |
226,212
-6,175
| -3% | -$336K | 2.3% | 6 |
|
|
2014
Q4 | $12.7M | Buy |
232,387
+1,539
| +0.7% | +$84.4K | 2.34% | 7 |
|
|
2014
Q3 | $12M | Sell |
230,848
-4,675
| -2% | -$242K | 2.16% | 9 |
|
|
2014
Q2 | $12.4M | Sell |
235,523
-6,920
| -3% | -$364K | 2.13% | 9 |
|
|
2014
Q1 | $12.1M | Sell |
242,443
-12,415
| -5% | -$618K | 2.19% | 7 |
|
|
2013
Q4 | $11.6M | Buy |
254,858
+1,340
| +0.5% | +$60.8K | 2.02% | 12 |
|
|
2013
Q3 | $10.5M | Buy |
253,518
+21,145
| +9% | +$874K | 1.94% | 13 |
|
|
2013
Q2 | $9.59M | Buy |
+232,373
| New | +$9.59M | 1.78% | 16 |
|