Fieldpoint Private Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,810
| Closed | -$757K | – | 68 |
|
|
2014
Q4 | $757K | Sell |
13,810
-90
| -0.6% | -$4.93K | 0.49% | 54 |
|
|
2014
Q3 | $721K | Sell |
13,900
-290
| -2% | -$15K | 0.47% | 57 |
|
|
2014
Q2 | $746K | Sell |
14,190
-4,780
| -25% | -$251K | 0.45% | 61 |
|
|
2014
Q1 | $944K | Buy |
18,970
+7,990
| +73% | +$398K | 0.56% | 59 |
|
|
2013
Q4 | $498K | Buy |
10,980
+1,750
| +19% | +$79.4K | 0.29% | 62 |
|
|
2013
Q3 | $381K | Buy |
9,230
+700
| +8% | +$28.9K | 0.23% | 64 |
|
|
2013
Q2 | $352K | Buy |
+8,530
| New | +$352K | 0.22% | 59 |
|