First Bankers Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,955
| Closed | -$578K | – | 138 |
|
|
2016
Q1 | $578K | Buy |
11,955
+237
| +2% | +$11.5K | 0.24% | 91 |
|
|
2015
Q4 | $637K | Buy |
11,718
+75
| +0.6% | +$4.08K | 0.28% | 85 |
|
|
2015
Q3 | $598K | Hold |
11,643
| – | – | 0.28% | 88 |
|
|
2015
Q2 | $655K | Sell |
11,643
-150
| -1% | -$8.44K | 0.28% | 87 |
|
|
2015
Q1 | $642K | Sell |
11,793
-54
| -0.5% | -$2.94K | 0.28% | 89 |
|
|
2014
Q4 | $649K | Buy |
11,847
+496
| +4% | +$27.2K | 0.28% | 87 |
|
|
2014
Q3 | $589K | Buy |
11,351
+1,191
| +12% | +$61.8K | 0.26% | 92 |
|
|
2014
Q2 | $534K | Buy |
10,160
+146
| +1% | +$7.67K | 0.23% | 97 |
|
|
2014
Q1 | $498K | Buy |
10,014
+725
| +8% | +$36.1K | 0.23% | 97 |
|
|
2013
Q4 | $422K | Buy |
9,289
+780
| +9% | +$35.4K | 0.2% | 101 |
|
|
2013
Q3 | $352K | Sell |
8,509
-99
| -1% | -$4.1K | 0.19% | 106 |
|
|
2013
Q2 | $355K | Buy |
+8,608
| New | +$355K | 0.19% | 105 |
|