Eagle Rock Investment Company’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,512
| Closed | -$1.77M | – | 131 |
|
|
2023
Q2 | $1.77M | Buy |
39,512
+1,580
| +4% | +$70.7K | 0.38% | 66 |
|
|
2023
Q1 | $1.42M | Hold |
37,932
| – | – | 0.33% | 72 |
|
|
2022
Q4 | $1.62M | Hold |
37,932
| – | – | 0.37% | 68 |
|
|
2022
Q3 | $1.53M | Sell |
37,932
-1,340
| -3% | -$53.9K | 0.4% | 63 |
|
|
2022
Q2 | $1.54M | Hold |
39,272
| – | – | 0.38% | 63 |
|
|
2022
Q1 | $1.9M | Sell |
39,272
-48,082
| -55% | -$2.33M | 0.4% | 56 |
|
|
2021
Q4 | $4.19M | Buy |
+87,354
| New | +$4.19M | 0.8% | 42 |
|