Eagle Ridge Investment 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
Q2 | – | Sell |
-6,467
| Closed | -$312K | – | 166 |
|
|
2019
Q1 | $312K | Sell |
6,467
-2,649
| -29% | -$128K | 0.05% | 129 |
|
|
2018
Q4 | $420K | Hold |
9,116
| – | – | 0.07% | 108 |
|
|
2018
Q3 | $479K | Hold |
9,116
| – | – | 0.07% | 111 |
|
|
2018
Q2 | $505K | Buy |
9,116
+295
| +3% | +$16.3K | 0.08% | 110 |
|
|
2018
Q1 | $462K | Sell |
8,821
-1,179
| -12% | -$61.8K | 0.07% | 115 |
|
|
2017
Q4 | $607K | Sell |
10,000
-5,000
| -33% | -$304K | 0.09% | 104 |
|
|
2017
Q3 | $827K | Sell |
15,000
-26
| -0.2% | -$1.43K | 0.14% | 84 |
|
|
2017
Q2 | $833K | Sell |
15,026
-124
| -0.8% | -$6.87K | 0.16% | 75 |
|
|
2017
Q1 | $843K | Buy |
15,150
+8,462
| +127% | +$471K | 0.17% | 78 |
|
|
2016
Q4 | $369K | Buy |
+6,688
| New | +$369K | 0.08% | 101 |
|
|
2014
Q4 | – | Sell |
-11,686
| Closed | -$606K | – | 59 |
|
|
2014
Q3 | $606K | Sell |
11,686
-460
| -4% | -$23.9K | 0.29% | 44 |
|
|
2014
Q2 | $638K | Sell |
12,146
-1,393
| -10% | -$73.2K | 0.3% | 41 |
|
|
2014
Q1 | $673K | Sell |
13,539
-602
| -4% | -$29.9K | 0.33% | 39 |
|
|
2013
Q4 | $642K | Sell |
14,141
-155
| -1% | -$7.04K | 0.32% | 38 |
|
|
2013
Q3 | $591K | Sell |
14,296
-455
| -3% | -$18.8K | 0.33% | 35 |
|
|
2013
Q2 | $609K | Buy |
+14,751
| New | +$609K | 0.35% | 38 |
|