FLII
First Long Island Investors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-289,303
| Closed | -$8.3M | – | 66 |
|
|
2020
Q1 | $8.3M | Sell |
289,303
-58,210
| -17% | -$1.67M | 1.13% | 37 |
|
|
2019
Q4 | $18.7M | Buy |
347,513
+21,404
| +7% | +$1.15M | 2.09% | 18 |
|
|
2019
Q3 | $16.4M | Buy |
326,109
+3,291
| +1% | +$166K | 2.02% | 19 |
|
|
2019
Q2 | $15.3M | Buy |
322,818
+5,220
| +2% | +$247K | 1.9% | 21 |
|
|
2019
Q1 | $15.3M | Buy |
317,598
+47,543
| +18% | +$2.3M | 1.98% | 18 |
|
|
2018
Q4 | $12.4M | Sell |
270,055
-1,734
| -0.6% | -$79.9K | 1.85% | 25 |
|
|
2018
Q3 | $14.3M | Buy |
271,789
+80,301
| +42% | +$4.22M | 1.85% | 22 |
|
|
2018
Q2 | $10.6M | Sell |
191,488
-61,070
| -24% | -$3.39M | 1.52% | 32 |
|
|
2018
Q1 | $13.2M | Sell |
252,558
-1,755
| -0.7% | -$92K | 1.83% | 26 |
|
|
2017
Q4 | $15.4M | Buy |
254,313
+1,822
| +0.7% | +$111K | 2.1% | 22 |
|
|
2017
Q3 | $13.9M | Buy |
252,491
+35,599
| +16% | +$1.96M | 2.02% | 20 |
|
|
2017
Q2 | $12M | Buy |
216,892
+3,827
| +2% | +$212K | 1.86% | 25 |
|
|
2017
Q1 | $11.9M | Buy |
213,065
+373
| +0.2% | +$20.8K | 1.97% | 21 |
|
|
2016
Q4 | $11.7M | Buy |
212,692
+1,100
| +0.5% | +$60.6K | 2.04% | 16 |
|
|
2016
Q3 | $9.37M | Buy |
211,592
+20,145
| +11% | +$892K | 1.7% | 35 |
|
|
2016
Q2 | $9.06M | Buy |
191,447
+7,455
| +4% | +$353K | 1.68% | 37 |
|
|
2016
Q1 | $8.9M | Buy |
183,992
+26,140
| +17% | +$1.26M | 1.7% | 40 |
|
|
2015
Q4 | $8.58M | Sell |
157,852
-5,833
| -4% | -$317K | 1.63% | 38 |
|
|
2015
Q3 | $8.41M | Buy |
+163,685
| New | +$8.41M | 1.74% | 32 |
|