Endeavour Capital Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,383,865
| Closed | -$76.3M | – | 92 |
|
|
2016
Q4 | $76.3M | Sell |
1,383,865
-82,924
| -6% | -$4.57M | 4.77% | 2 |
|
|
2016
Q3 | $64.9M | Hold |
1,466,789
| – | – | 4.85% | 2 |
|
|
2016
Q2 | $69.4M | Buy |
1,466,789
+91,739
| +7% | +$4.34M | 5.19% | 1 |
|
|
2016
Q1 | $66.5M | Sell |
1,375,050
-548
| -0% | -$26.5K | 5.29% | 1 |
|
|
2015
Q4 | $74.8M | Buy |
1,375,598
+92,521
| +7% | +$5.03M | 5.45% | 1 |
|
|
2015
Q3 | $65.9M | Hold |
1,283,077
| – | – | 4.88% | 1 |
|
|
2015
Q2 | $72.2M | Hold |
1,283,077
| – | – | 5.19% | 1 |
|
|
2015
Q1 | $69.8M | Hold |
1,283,077
| – | – | 5.51% | 2 |
|
|
2014
Q4 | $70.3M | Buy |
1,283,077
+607,480
| +90% | +$33.3M | 5.48% | 2 |
|
|
2014
Q3 | $35M | Hold |
675,597
| – | – | 4.09% | 2 |
|
|
2014
Q2 | $35.5M | Hold |
675,597
| – | – | 4.16% | 1 |
|
|
2014
Q1 | $33.6M | Hold |
675,597
| – | – | 4.06% | 2 |
|
|
2013
Q4 | $30.7M | Hold |
675,597
| – | – | 3.87% | 3 |
|
|
2013
Q3 | $27.9M | Sell |
675,597
-52,600
| -7% | -$2.17M | 3.67% | 2 |
|
|
2013
Q2 | $30.1M | Buy |
+728,197
| New | +$30.1M | 4.53% | 2 |
|