Fernwood Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$223K | – | 129 |
|
|
2015
Q4 | $223K | Hold |
4,100
| – | – | 0.19% | 107 |
|
|
2015
Q3 | $211K | Sell |
4,100
-1,000
| -20% | -$51.5K | 0.19% | 105 |
|
|
2015
Q2 | $287K | Sell |
5,100
-670
| -12% | -$37.7K | 0.23% | 87 |
|
|
2015
Q1 | $314K | Hold |
5,770
| – | – | 0.26% | 81 |
|
|
2014
Q4 | $316K | Buy |
5,770
+20
| +0.3% | +$1.1K | 0.27% | 80 |
|
|
2014
Q3 | $298K | Sell |
5,750
-50
| -0.9% | -$2.59K | 0.26% | 84 |
|
|
2014
Q2 | $305K | Hold |
5,800
| – | – | 0.25% | 81 |
|
|
2014
Q1 | $288K | Sell |
5,800
-1,400
| -19% | -$69.5K | 0.27% | 85 |
|
|
2013
Q4 | $327K | Buy |
+7,200
| New | +$327K | 0.22% | 106 |
|