EA
Echinus Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,651
| Closed | -$7.63M | – | 11 |
|
|
2017
Q2 | $7.63M | Hold |
137,651
| – | – | 2% | 8 |
|
|
2017
Q1 | $7.66M | Sell |
137,651
-39,000
| -22% | -$2.17M | 2.21% | 8 |
|
|
2016
Q4 | $9.74M | Buy |
176,651
+7,728
| +5% | +$426K | 3.16% | 7 |
|
|
2016
Q3 | $7.48M | Sell |
168,923
-30,000
| -15% | -$1.33M | 2.66% | 7 |
|
|
2016
Q2 | $9.42M | Sell |
198,923
-200,000
| -50% | -$9.47M | 3.4% | 9 |
|
|
2016
Q1 | $19.3M | Hold |
398,923
| – | – | 6.35% | 8 |
|
|
2015
Q4 | $21.7M | Hold |
398,923
| – | – | 7.53% | 8 |
|
|
2015
Q3 | $20.5M | Buy |
398,923
+30,000
| +8% | +$1.54M | 7.33% | 7 |
|
|
2015
Q2 | $20.7M | Hold |
368,923
| – | – | 7.79% | 7 |
|
|
2015
Q1 | $20.1M | Buy |
368,923
+41,000
| +13% | +$2.23M | 8.28% | 6 |
|
|
2014
Q4 | $18M | Buy |
+327,923
| New | +$18M | 9.76% | 6 |
|