ECM
Exchange Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-483
| Closed | -$25K | – | 276 |
|
|
2018
Q3 | $25K | Buy |
483
+225
| +87% | +$11.6K | 0.01% | 195 |
|
|
2018
Q2 | $14K | Hold |
258
| – | – | ﹤0.01% | 208 |
|
|
2018
Q1 | $14K | Sell |
258
-1,040
| -80% | -$56.4K | ﹤0.01% | 188 |
|
|
2017
Q4 | $79K | Sell |
1,298
-692
| -35% | -$42.1K | 0.02% | 140 |
|
|
2017
Q3 | $110K | Sell |
1,990
-40,566
| -95% | -$2.24M | 0.04% | 129 |
|
|
2017
Q2 | $2.36M | Sell |
42,556
-79,436
| -65% | -$4.4M | 0.79% | 42 |
|
|
2017
Q1 | $6.79M | Sell |
121,992
-12,904
| -10% | -$718K | 2.46% | 10 |
|
|
2016
Q4 | $7.43M | Buy |
134,896
+844
| +0.6% | +$46.5K | 2.83% | 9 |
|
|
2016
Q3 | $5.94M | Buy |
134,052
+486
| +0.4% | +$21.5K | 2.33% | 11 |
|
|
2016
Q2 | $6.32M | Sell |
133,566
-1,055
| -0.8% | -$49.9K | 2.56% | 8 |
|
|
2016
Q1 | $6.51M | Buy |
134,621
+41,452
| +44% | +$2M | 2.81% | 7 |
|
|
2015
Q4 | $5.07M | Buy |
93,169
+990
| +1% | +$53.8K | 2.14% | 13 |
|
|
2015
Q3 | $4.73M | Buy |
92,179
+6,446
| +8% | +$331K | 2.2% | 14 |
|
|
2015
Q2 | $4.82M | Buy |
85,733
+4,888
| +6% | +$275K | 1.97% | 16 |
|
|
2015
Q1 | $4.4M | Buy |
80,845
+3,078
| +4% | +$167K | 1.79% | 21 |
|
|
2014
Q4 | $4.26M | Buy |
77,767
+1,507
| +2% | +$82.6K | 1.79% | 20 |
|
|
2014
Q3 | $3.96M | Buy |
76,260
+2,620
| +4% | +$136K | 1.73% | 23 |
|
|
2014
Q2 | $3.87M | Buy |
73,640
+621
| +0.9% | +$32.6K | 1.71% | 23 |
|
|
2014
Q1 | $3.63M | Sell |
73,019
-510
| -0.7% | -$25.4K | 1.67% | 29 |
|
|
2013
Q4 | $3.34M | Buy |
73,529
+1,019
| +1% | +$46.3K | 1.62% | 31 |
|
|
2013
Q3 | $3M | Buy |
72,510
+1,215
| +2% | +$50.2K | 1.57% | 33 |
|
|
2013
Q2 | $2.94M | Buy |
+71,295
| New | +$2.94M | 1.64% | 25 |
|