Deroy & Devereaux Private Investment Counsel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,550
| Closed | -$299K | – | 154 |
|
|
2019
Q4 | $299K | Hold |
5,550
| – | – | 0.03% | 113 |
|
|
2019
Q3 | $280K | Hold |
5,550
| – | – | 0.03% | 116 |
|
|
2019
Q2 | $263K | Sell |
5,550
-300
| -5% | -$14.2K | 0.03% | 122 |
|
|
2019
Q1 | $283K | Hold |
5,850
| – | – | 0.03% | 120 |
|
|
2018
Q4 | $270K | Sell |
5,850
-1,000
| -15% | -$46.2K | 0.03% | 127 |
|
|
2018
Q3 | $360K | Sell |
6,850
-250
| -4% | -$13.1K | 0.04% | 125 |
|
|
2018
Q2 | $394K | Sell |
7,100
-300
| -4% | -$16.6K | 0.04% | 125 |
|
|
2018
Q1 | $388K | Hold |
7,400
| – | – | 0.04% | 126 |
|
|
2017
Q4 | $449K | Hold |
7,400
| – | – | 0.05% | 115 |
|
|
2017
Q3 | $408K | Sell |
7,400
-1,064
| -13% | -$58.7K | 0.05% | 118 |
|
|
2017
Q2 | $469K | Sell |
8,464
-2,947
| -26% | -$163K | 0.05% | 109 |
|
|
2017
Q1 | $635K | Sell |
11,411
-1,300
| -10% | -$72.3K | 0.07% | 105 |
|
|
2016
Q4 | $701K | Sell |
12,711
-814
| -6% | -$44.9K | 0.08% | 102 |
|
|
2016
Q3 | $599K | Hold |
13,525
| – | – | 0.08% | 105 |
|
|
2016
Q2 | $640K | Hold |
13,525
| – | – | 0.09% | 105 |
|
|
2016
Q1 | $654K | Sell |
13,525
-1,075
| -7% | -$52K | 0.09% | 102 |
|
|
2015
Q4 | $794K | Sell |
14,600
-400
| -3% | -$21.8K | 0.11% | 93 |
|
|
2015
Q3 | $770K | Sell |
15,000
-391
| -3% | -$20.1K | 0.11% | 92 |
|
|
2015
Q2 | $866K | Buy |
15,391
+516
| +3% | +$29K | 0.11% | 92 |
|
|
2015
Q1 | $809K | Sell |
14,875
-325
| -2% | -$17.7K | 0.1% | 92 |
|
|
2014
Q4 | $833K | Buy |
15,200
+325
| +2% | +$17.8K | 0.11% | 96 |
|
|
2014
Q3 | $772K | Hold |
14,875
| – | – | 0.12% | 85 |
|
|
2014
Q2 | $782K | Hold |
14,875
| – | – | 0.11% | 88 |
|
|
2014
Q1 | $740K | Hold |
14,875
| – | – | 0.11% | 89 |
|
|
2013
Q4 | $675K | Hold |
14,875
| – | – | 0.11% | 96 |
|
|
2013
Q3 | $615K | Hold |
14,875
| – | – | 0.11% | 88 |
|
|
2013
Q2 | $614K | Buy |
+14,875
| New | +$614K | 0.12% | 86 |
|