First Quadrant’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$28K | – | 682 |
|
|
2020
Q3 | $28K | Sell |
1,200
-37,783
| -97% | -$882K | ﹤0.01% | 521 |
|
|
2020
Q2 | $998K | Buy |
38,983
+37,783
| +3,149% | +$967K | 0.13% | 169 |
|
|
2020
Q1 | $34K | Sell |
1,200
-3,689
| -75% | -$105K | ﹤0.01% | 560 |
|
|
2019
Q4 | $263K | Hold |
4,889
| – | – | 0.02% | 378 |
|
|
2019
Q3 | $247K | Sell |
4,889
-1,037
| -17% | -$52.4K | 0.02% | 392 |
|
|
2019
Q2 | $280K | Sell |
5,926
-1,580
| -21% | -$74.7K | 0.02% | 475 |
|
|
2019
Q1 | $363K | Sell |
7,506
-3,707
| -33% | -$179K | 0.03% | 405 |
|
|
2018
Q4 | $517K | Sell |
11,213
-114,172
| -91% | -$5.26M | 0.04% | 355 |
|
|
2018
Q3 | $6.59M | Sell |
125,385
-80,567
| -39% | -$4.23M | 0.15% | 183 |
|
|
2018
Q2 | $11.4M | Sell |
205,952
-155,734
| -43% | -$8.63M | 0.21% | 153 |
|
|
2018
Q1 | $19M | Buy |
361,686
+124,051
| +52% | +$6.5M | 0.36% | 102 |
|
|
2017
Q4 | $14.4M | Sell |
237,635
-10,917
| -4% | -$662K | 0.27% | 130 |
|
|
2017
Q3 | $13.7M | Sell |
248,552
-9,197
| -4% | -$507K | 0.27% | 134 |
|
|
2017
Q2 | $14.3M | Sell |
257,749
-51,497
| -17% | -$2.85M | 0.29% | 124 |
|
|
2017
Q1 | $17.2M | Sell |
309,246
-238,002
| -43% | -$13.2M | 0.34% | 108 |
|
|
2016
Q4 | $30.2M | Sell |
547,248
-469,868
| -46% | -$25.9M | 0.62% | 27 |
|
|
2016
Q3 | $45M | Sell |
1,017,116
-368,908
| -27% | -$16.3M | 0.95% | 10 |
|
|
2016
Q2 | $65.6M | Sell |
1,386,024
-29,504
| -2% | -$1.4M | 1.45% | 7 |
|
|
2016
Q1 | $68.5M | Buy |
1,415,528
+32,196
| +2% | +$1.56M | 1.49% | 7 |
|
|
2015
Q4 | $75.2M | Buy |
1,383,332
+193,660
| +16% | +$10.5M | 1.65% | 3 |
|
|
2015
Q3 | $61.1M | Sell |
1,189,672
-29,312
| -2% | -$1.51M | 1.37% | 6 |
|
|
2015
Q2 | $68.6M | Buy |
1,218,984
+4,400
| +0.4% | +$247K | 1.44% | 6 |
|
|
2015
Q1 | $66.1M | Buy |
1,214,584
+402,436
| +50% | +$21.9M | 1.38% | 8 |
|
|
2014
Q4 | $44.5M | Sell |
812,148
-186,888
| -19% | -$10.2M | 0.94% | 17 |
|
|
2014
Q3 | $51.8M | Buy |
999,036
+600
| +0.1% | +$31.1K | 1.16% | 12 |
|
|
2014
Q2 | $52.5M | Buy |
998,436
+15,300
| +2% | +$804K | 1.17% | 12 |
|
|
2014
Q1 | $48.9M | Buy |
983,136
+1,000
| +0.1% | +$49.7K | 1.11% | 14 |
|
|
2013
Q4 | $44.6M | Sell |
982,136
-1,132
| -0.1% | -$51.4K | 1.04% | 14 |
|
|
2013
Q3 | $40.6M | Sell |
983,268
-161,000
| -14% | -$6.65M | 1.03% | 15 |
|
|
2013
Q2 | $47.2M | Buy |
+1,144,268
| New | +$47.2M | 1.26% | 10 |
|