ECAM
East Coast Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,429
| Closed | -$2.88M | – | 93 |
|
|
2017
Q4 | $2.88M | Sell |
47,429
-16,518
| -26% | -$1M | 0.78% | 24 |
|
|
2017
Q3 | $3.53M | Sell |
63,947
-7,801
| -11% | -$430K | 0.92% | 20 |
|
|
2017
Q2 | $3.98M | Sell |
71,748
-4,844
| -6% | -$268K | 1.09% | 18 |
|
|
2017
Q1 | $4.26M | Sell |
76,592
-11,721
| -13% | -$652K | 1.17% | 19 |
|
|
2016
Q4 | $4.87M | Buy |
88,313
+1,992
| +2% | +$110K | 1.46% | 16 |
|
|
2016
Q3 | $3.82M | Buy |
86,321
+4,121
| +5% | +$182K | 1.98% | 17 |
|
|
2016
Q2 | $3.89M | Sell |
82,200
-11,308
| -12% | -$535K | 2.13% | 15 |
|
|
2016
Q1 | $4.52M | Buy |
93,508
+10,261
| +12% | +$496K | 2.39% | 12 |
|
|
2015
Q4 | $4.53M | Buy |
83,247
+12,115
| +17% | +$659K | 2.48% | 10 |
|
|
2015
Q3 | $3.65M | Buy |
71,132
+4,729
| +7% | +$243K | 2.28% | 7 |
|
|
2015
Q2 | $3.74M | Sell |
66,403
-91
| -0.1% | -$5.12K | 1.99% | 10 |
|
|
2015
Q1 | $3.62M | Buy |
66,494
+2,015
| +3% | +$110K | 1.92% | 11 |
|
|
2014
Q4 | $3.54M | Buy |
64,479
+1,475
| +2% | +$80.9K | 1.93% | 11 |
|
|
2014
Q3 | $3.27M | Sell |
63,004
-937
| -1% | -$48.6K | 1.87% | 13 |
|
|
2014
Q2 | $3.36M | Buy |
63,941
+1,042
| +2% | +$54.8K | 1.85% | 14 |
|
|
2014
Q1 | $3.13M | Buy |
62,899
+1,397
| +2% | +$69.5K | 1.82% | 14 |
|
|
2013
Q4 | $2.79M | Buy |
61,502
+3,626
| +6% | +$165K | 1.63% | 21 |
|
|
2013
Q3 | $2.39M | Buy |
57,876
+1,179
| +2% | +$48.7K | 1.57% | 19 |
|
|
2013
Q2 | $2.34M | Buy |
+56,697
| New | +$2.34M | 1.27% | 18 |
|