Day & Ennis’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,651
| Closed | -$202K | – | 83 |
|
|
2018
Q2 | $202K | Buy |
+3,651
| New | +$202K | 0.15% | 81 |
|
|
2017
Q3 | – | Sell |
-6,517
| Closed | -$361K | – | 95 |
|
|
2017
Q2 | $361K | Sell |
6,517
-455
| -7% | -$25.2K | 0.31% | 55 |
|
|
2017
Q1 | $388K | Buy |
6,972
+200
| +3% | +$11.1K | 0.37% | 50 |
|
|
2016
Q4 | $373K | Buy |
6,772
+116
| +2% | +$6.39K | 0.38% | 42 |
|
|
2016
Q3 | $295K | Buy |
6,656
+569
| +9% | +$25.2K | 0.31% | 45 |
|
|
2016
Q2 | $288K | Hold |
6,087
| – | – | 0.31% | 43 |
|
|
2016
Q1 | $294K | Hold |
6,087
| – | – | 0.33% | 44 |
|
|
2015
Q4 | $331K | Buy |
+6,087
| New | +$331K | 0.37% | 42 |
|