FNBOMD
First National Bank of Mount Dora’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,597
| Closed | -$3.44M | – | 81 |
|
|
2016
Q2 | $3.44M | Buy |
72,597
+3,288
| +5% | +$156K | 1.97% | 15 |
|
|
2016
Q1 | $3.35M | Buy |
69,309
+1,499
| +2% | +$72.5K | 1.98% | 13 |
|
|
2015
Q4 | $3.69M | Buy |
67,810
+1,179
| +2% | +$64.1K | 2.17% | 10 |
|
|
2015
Q3 | $3.42M | Buy |
66,631
+6,334
| +11% | +$325K | 2.09% | 11 |
|
|
2015
Q2 | $3.39M | Buy |
60,297
+615
| +1% | +$34.6K | 1.89% | 16 |
|
|
2015
Q1 | $3.25M | Buy |
59,682
+38,551
| +182% | +$2.1M | 1.75% | 19 |
|
|
2014
Q4 | $1.16M | Buy |
21,131
+5,480
| +35% | +$300K | 0.65% | 57 |
|
|
2014
Q3 | $812K | Buy |
15,651
+8,610
| +122% | +$447K | 0.48% | 65 |
|
|
2014
Q2 | $370K | Hold |
7,041
| – | – | 0.22% | 79 |
|
|
2014
Q1 | $350K | Sell |
7,041
-1,079
| -13% | -$53.6K | 0.21% | 82 |
|
|
2013
Q4 | $369K | Hold |
8,120
| – | – | 0.24% | 77 |
|
|
2013
Q3 | $335K | Hold |
8,120
| – | – | 0.24% | 78 |
|
|
2013
Q2 | $335K | Buy |
+8,120
| New | +$335K | 0.25% | 75 |
|