DP
Delta Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,800
| Closed | -$968K | – | 14 |
|
|
2015
Q1 | $968K | Sell |
17,800
-103,600
| -85% | -$5.63M | 0.75% | 14 |
|
|
2014
Q4 | $6.66M | Sell |
121,400
-28,100
| -19% | -$1.54M | 5.1% | 10 |
|
|
2014
Q3 | $7.76M | Hold |
149,500
| – | – | 8.39% | 7 |
|
|
2014
Q2 | $7.86M | Hold |
149,500
| – | – | 12.42% | 4 |
|
|
2014
Q1 | $7.44M | Hold |
149,500
| – | – | 11.7% | 3 |
|
|
2013
Q4 | $6.79M | Hold |
149,500
| – | – | 7.64% | 5 |
|
|
2013
Q3 | $6.18M | Hold |
149,500
| – | – | 6.54% | 7 |
|
|
2013
Q2 | $6.17M | Buy |
+149,500
| New | +$6.17M | 6.7% | 7 |
|