Dynamic Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $584K | Buy |
+11,573
| New | +$584K | 4.87% | 4 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$315K | – | 116 |
|
|
2018
Q3 | $315K | Sell |
6,000
-38,380
| -86% | -$2.01M | 0.42% | 63 |
|
|
2018
Q2 | $2.46M | Buy |
+44,380
| New | +$2.46M | 3.93% | 4 |
|
|
2018
Q1 | – | Sell |
-12,038
| Closed | -$730K | – | 249 |
|
|
2017
Q4 | $730K | Sell |
12,038
-10,560
| -47% | -$640K | 0.25% | 103 |
|
|
2017
Q3 | $1.25M | Buy |
22,598
+10,725
| +90% | +$591K | 0.36% | 74 |
|
|
2017
Q2 | $658K | Sell |
11,873
-22,093
| -65% | -$1.22M | 0.15% | 140 |
|
|
2017
Q1 | $1.89M | Sell |
33,966
-44,913
| -57% | -$2.5M | 0.31% | 92 |
|
|
2016
Q4 | $4.35M | Buy |
78,879
+57,873
| +276% | +$3.19M | 0.46% | 56 |
|
|
2016
Q3 | $930K | Sell |
21,006
-25,365
| -55% | -$1.12M | 0.12% | 243 |
|
|
2016
Q2 | $2.2M | Sell |
46,371
-74,994
| -62% | -$3.55M | 0.26% | 137 |
|
|
2016
Q1 | $5.87M | Buy |
+121,365
| New | +$5.87M | 2.19% | 4 |
|
|
2015
Q4 | – | Sell |
-7,646
| Closed | -$393K | – | 468 |
|
|
2015
Q3 | $393K | Buy |
+7,646
| New | +$393K | 0.11% | 263 |
|
|
2015
Q2 | – | Sell |
-9,800
| Closed | -$533K | – | 361 |
|
|
2015
Q1 | $533K | Buy |
+9,800
| New | +$533K | 0.19% | 118 |
|
|
2013
Q4 | – | Sell |
-30,600
| Closed | -$1.26M | – | 512 |
|
|
2013
Q3 | $1.26M | Buy |
+30,600
| New | +$1.26M | 0.28% | 106 |
|