Daiwa SB Investments’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $368K | Buy |
+7,620
| New | +$368K | 0.07% | 100 |
|
|
2017
Q1 | – | Sell |
-6,880
| Closed | -$379K | – | 262 |
|
|
2016
Q4 | $379K | Sell |
6,880
-106,490
| -94% | -$5.87M | 0.1% | 111 |
|
|
2016
Q3 | $5.02M | Sell |
113,370
-39,750
| -26% | -$1.76M | 1.3% | 33 |
|
|
2016
Q2 | $7.21M | Sell |
153,120
-57,250
| -27% | -$2.69M | 2.08% | 25 |
|
|
2016
Q1 | $10.2M | Sell |
210,370
-2,988
| -1% | -$144K | 2.58% | 8 |
|
|
2015
Q4 | $11.6M | Sell |
213,358
-8,772
| -4% | -$477K | 2.71% | 6 |
|
|
2015
Q3 | $11.4M | Sell |
222,130
-1,618
| -0.7% | -$83.1K | 2.61% | 3 |
|
|
2015
Q2 | $12.6M | Sell |
223,748
-5,770
| -3% | -$325K | 2.45% | 7 |
|
|
2015
Q1 | $12.5M | Sell |
229,518
-10,680
| -4% | -$581K | 2.23% | 6 |
|
|
2014
Q4 | $13.2M | Sell |
240,198
-77,638
| -24% | -$4.26M | 2.11% | 9 |
|
|
2014
Q3 | $16.5M | Buy |
317,836
+3,120
| +1% | +$162K | 2.06% | 5 |
|
|
2014
Q2 | $16.5M | Buy |
314,716
+8,723
| +3% | +$458K | 2.09% | 5 |
|
|
2014
Q1 | $15.2M | Buy |
305,993
+206,131
| +206% | +$10.3M | 1.82% | 6 |
|
|
2013
Q4 | $4.53M | Sell |
99,862
-5,877
| -6% | -$267K | 0.51% | 36 |
|
|
2013
Q3 | $4.37M | Buy |
105,739
+24,371
| +30% | +$1.01M | 0.5% | 40 |
|
|
2013
Q2 | $3.36M | Buy |
+81,368
| New | +$3.36M | 0.57% | 44 |
|