ELCO Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,864
| Closed | -$227K | – | 133 |
|
|
2020
Q2 | $227K | Hold |
8,864
| – | – | 0.19% | 107 |
|
|
2020
Q1 | $254K | Hold |
8,864
| – | – | 0.27% | 95 |
|
|
2019
Q4 | $477K | Sell |
8,864
-645
| -7% | -$34.7K | 0.29% | 86 |
|
|
2019
Q3 | $480K | Sell |
9,509
-3,725
| -28% | -$188K | 0.29% | 80 |
|
|
2019
Q2 | $626K | Sell |
13,234
-1,051
| -7% | -$49.7K | 0.35% | 74 |
|
|
2019
Q1 | $690K | Sell |
14,285
-710
| -5% | -$34.3K | 0.41% | 66 |
|
|
2018
Q4 | $691K | Sell |
14,995
-600
| -4% | -$27.6K | 0.47% | 66 |
|
|
2018
Q3 | $820K | Hold |
15,595
| – | – | 0.43% | 71 |
|
|
2018
Q2 | $865K | Sell |
15,595
-620
| -4% | -$34.4K | 0.46% | 68 |
|
|
2018
Q1 | $850K | Hold |
16,215
| – | – | 0.5% | 68 |
|
|
2017
Q4 | $984K | Sell |
16,215
-225
| -1% | -$13.7K | 0.54% | 61 |
|
|
2017
Q3 | $907K | Buy |
16,440
+25
| +0.2% | +$1.38K | 0.51% | 64 |
|
|
2017
Q2 | $910K | Sell |
16,415
-3,775
| -19% | -$209K | 0.53% | 60 |
|
|
2017
Q1 | $1.12M | Hold |
20,190
| – | – | 0.6% | 59 |
|
|
2016
Q4 | $1.11M | Sell |
20,190
-1,260
| -6% | -$69.5K | 0.62% | 53 |
|
|
2016
Q3 | $950K | Buy |
+21,450
| New | +$950K | 0.38% | 67 |
|