Davidson & Garrard’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $799K | Sell |
31,350
-1,150
| -4% | -$29.3K | 0.19% | 112 |
|
|
2017
Q2 | $842K | Sell |
32,500
-850
| -3% | -$22K | 0.2% | 108 |
|
|
2017
Q1 | $875K | Hold |
33,350
| – | – | 0.21% | 105 |
|
|
2016
Q4 | $881K | Sell |
33,350
-1,203
| -3% | -$31.8K | 0.22% | 102 |
|
|
2016
Q3 | $933K | Hold |
34,553
| – | – | 0.23% | 103 |
|
|
2016
Q2 | $960K | Hold |
34,553
| – | – | 0.24% | 102 |
|
|
2016
Q1 | $969K | Hold |
34,553
| – | – | 0.25% | 101 |
|
|
2015
Q4 | $970K | Sell |
34,553
-917
| -3% | -$25.7K | 0.24% | 104 |
|
|
2015
Q3 | $978K | Sell |
35,470
-1,300
| -4% | -$35.8K | 0.25% | 104 |
|
|
2015
Q2 | $1.04M | Sell |
36,770
-2,150
| -6% | -$60.6K | 0.24% | 110 |
|
|
2015
Q1 | $1.14M | Hold |
38,920
| – | – | 0.26% | 104 |
|
|
2014
Q4 | $1.14M | Sell |
38,920
-1,300
| -3% | -$37.9K | 0.26% | 100 |
|
|
2014
Q3 | $1.17M | Hold |
40,220
| – | – | 0.28% | 97 |
|
|
2014
Q2 | $1.2M | Hold |
40,220
| – | – | 0.29% | 97 |
|
|
2014
Q1 | $1.17M | Sell |
40,220
-400
| -1% | -$11.7K | 0.29% | 93 |
|
|
2013
Q4 | $1.14M | Sell |
40,620
-150
| -0.4% | -$4.2K | 0.29% | 92 |
|
|
2013
Q3 | $1.16M | Buy |
40,770
+100
| +0.2% | +$2.84K | 0.33% | 81 |
|
|
2013
Q2 | $1.18M | Buy |
+40,670
| New | +$1.18M | 0.35% | 76 |
|