First Houston Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$607K | – | 70 |
|
|
2017
Q1 | $607K | Buy |
10,900
+2,300
| +27% | +$128K | 0.57% | 51 |
|
|
2016
Q4 | $474K | Sell |
8,600
-25,400
| -75% | -$1.4M | 0.46% | 58 |
|
|
2016
Q3 | $1.51M | Sell |
34,000
-1,000
| -3% | -$44.3K | 1.52% | 32 |
|
|
2016
Q2 | $1.66M | Sell |
35,000
-5,500
| -14% | -$260K | 1.53% | 31 |
|
|
2016
Q1 | $1.96M | Buy |
40,500
+3,100
| +8% | +$150K | 1.87% | 25 |
|
|
2015
Q4 | $2.03M | Buy |
37,400
+5,600
| +18% | +$304K | 1.85% | 25 |
|
|
2015
Q3 | $1.63M | Buy |
31,800
+16,900
| +113% | +$868K | 1.54% | 30 |
|
|
2015
Q2 | $811K | Hold |
14,900
| – | – | 0.72% | 48 |
|
|
2015
Q1 | $811K | Buy |
14,900
+4,100
| +38% | +$223K | 0.71% | 50 |
|
|
2014
Q4 | $592K | Buy |
10,800
+2,200
| +26% | +$121K | 0.52% | 56 |
|
|
2014
Q3 | $446K | Sell |
8,600
-300
| -3% | -$15.6K | 0.42% | 58 |
|
|
2014
Q2 | $468K | Buy |
8,900
+200
| +2% | +$10.5K | 0.45% | 46 |
|
|
2014
Q1 | $433K | Buy |
8,700
+400
| +5% | +$19.9K | 0.42% | 50 |
|
|
2013
Q4 | $377K | Buy |
+8,300
| New | +$377K | 0.37% | 59 |
|