E. Ohman J:or Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,200
| Closed | -$5.51M | – | 527 |
|
|
2018
Q1 | $5.51M | Sell |
105,200
-11,500
| -10% | -$603K | 0.44% | 50 |
|
|
2017
Q4 | $7.08M | Sell |
116,700
-11,000
| -9% | -$667K | 0.58% | 41 |
|
|
2017
Q3 | $7.04M | Buy |
127,700
+5,000
| +4% | +$276K | 0.63% | 37 |
|
|
2017
Q2 | $6.8M | Sell |
122,700
-1,700
| -1% | -$94.2K | 0.69% | 37 |
|
|
2017
Q1 | $6.92M | Buy |
124,400
+13,900
| +13% | +$774K | 0.85% | 26 |
|
|
2016
Q4 | $6.09M | Buy |
110,500
+7,600
| +7% | +$419K | 0.85% | 28 |
|
|
2016
Q3 | $4.56M | Buy |
102,900
+5,800
| +6% | +$257K | 0.68% | 38 |
|
|
2016
Q2 | $4.6M | Buy |
97,100
+9,000
| +10% | +$426K | 0.76% | 33 |
|
|
2016
Q1 | $4.26M | Sell |
88,100
-5,100
| -5% | -$247K | 0.77% | 34 |
|
|
2015
Q4 | $5.07M | Hold |
93,200
| – | – | 0.89% | 22 |
|
|
2015
Q3 | $4.79M | Sell |
93,200
-6,400
| -6% | -$329K | 1.28% | 11 |
|
|
2015
Q2 | $5.6M | Sell |
99,600
-5,000
| -5% | -$281K | 1.31% | 11 |
|
|
2015
Q1 | $5.69M | Sell |
104,600
-1,000
| -0.9% | -$54.4K | 1.32% | 11 |
|
|
2014
Q4 | $5.85M | Sell |
105,600
-5,900
| -5% | -$327K | 1.39% | 10 |
|
|
2014
Q3 | $5.78M | Sell |
111,500
-100
| -0.1% | -$5.19K | 1.41% | 10 |
|
|
2014
Q2 | $5.87M | Sell |
111,600
-3,000
| -3% | -$158K | 1.44% | 8 |
|
|
2014
Q1 | $5.7M | Sell |
114,600
-11,000
| -9% | -$547K | 1.42% | 8 |
|
|
2013
Q4 | $5.71M | Sell |
125,600
-4,600
| -4% | -$209K | 1.35% | 11 |
|
|
2013
Q3 | $5.38M | Buy |
130,200
+6,500
| +5% | +$269K | 1.36% | 11 |
|
|
2013
Q2 | $5.11M | Buy |
+123,700
| New | +$5.11M | 1.4% | 12 |
|