DIS
Diversified Investment Strategies’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,775
| Closed | -$209K | – | 42 |
|
|
2018
Q2 | $209K | Buy |
+3,775
| New | +$209K | 0.19% | 37 |
|
|
2018
Q1 | – | Sell |
-22,074
| Closed | -$1.34M | – | 45 |
|
|
2017
Q4 | $1.34M | Hold |
22,074
| – | – | 1.21% | 22 |
|
|
2017
Q3 | $1.22M | Hold |
22,074
| – | – | 1.18% | 21 |
|
|
2017
Q2 | $1.22M | Hold |
22,074
| – | – | 1.18% | 25 |
|
|
2017
Q1 | $1.23M | Sell |
22,074
-1,225
| -5% | -$68.2K | 1.22% | 25 |
|
|
2016
Q4 | $1.28M | Sell |
23,299
-991
| -4% | -$54.6K | 1.34% | 22 |
|
|
2016
Q3 | $1.08M | Buy |
24,290
+616
| +3% | +$27.3K | 1.06% | 28 |
|
|
2016
Q2 | $1.12M | Hold |
23,674
| – | – | 1.13% | 26 |
|
|
2016
Q1 | $1.15M | Buy |
23,674
+200
| +0.9% | +$9.67K | 1.2% | 25 |
|
|
2015
Q4 | $1.28M | Hold |
23,474
| – | – | 1.45% | 21 |
|
|
2015
Q3 | $1.21M | Sell |
23,474
-1,250
| -5% | -$64.2K | 1.44% | 22 |
|
|
2015
Q2 | $1.39M | Hold |
24,724
| – | – | 1.43% | 21 |
|
|
2015
Q1 | $1.35M | Hold |
24,724
| – | – | 1.33% | 26 |
|
|
2014
Q4 | $1.36M | Hold |
24,724
| – | – | 1.22% | 24 |
|
|
2014
Q3 | $1.28M | Hold |
24,724
| – | – | 1.07% | 27 |
|
|
2014
Q2 | $1.3M | Sell |
24,724
-800
| -3% | -$42K | 0.99% | 29 |
|
|
2014
Q1 | $1.27M | Hold |
25,524
| – | – | 1.03% | 25 |
|
|
2013
Q4 | $1.16M | Sell |
25,524
-625
| -2% | -$28.4K | 0.93% | 28 |
|
|
2013
Q3 | $1.08M | Sell |
26,149
-550
| -2% | -$22.7K | 0.88% | 36 |
|
|
2013
Q2 | $1.1M | Buy |
+26,699
| New | +$1.1M | 0.93% | 34 |
|