EagleClaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,226
| Closed | -$2.42M | – | 105 |
|
|
2016
Q2 | $2.42M | Buy |
51,226
+4,775
| +10% | +$226K | 1.61% | 20 |
|
|
2016
Q1 | $2.25M | Sell |
46,451
-942
| -2% | -$45.6K | 1.52% | 24 |
|
|
2015
Q4 | $2.58M | Buy |
47,393
+600
| +1% | +$32.7K | 1.71% | 16 |
|
|
2015
Q3 | $2.4M | Buy |
46,793
+100
| +0.2% | +$5.14K | 1.69% | 22 |
|
|
2015
Q2 | $2.62M | Buy |
46,693
+700
| +2% | +$39.2K | 1.68% | 20 |
|
|
2015
Q1 | $2.51M | Buy |
45,993
+717
| +2% | +$39.1K | 1.62% | 23 |
|
|
2014
Q4 | $2.48M | Sell |
45,276
-600
| -1% | -$32.9K | 1.64% | 20 |
|
|
2014
Q3 | $2.38M | Buy |
45,876
+700
| +2% | +$36.4K | 1.62% | 24 |
|
|
2014
Q2 | $2.38M | Sell |
45,176
-1,374
| -3% | -$72.4K | 1.61% | 23 |
|
|
2014
Q1 | $2.32M | Buy |
+46,550
| New | +$2.32M | 1.67% | 19 |
|