First Western Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,754
| Closed | -$511K | – | 48 |
|
|
2018
Q1 | $511K | Sell |
9,754
-2,178
| -18% | -$114K | 2.43% | 18 |
|
|
2017
Q4 | $724K | Hold |
11,932
| – | – | 0.41% | 44 |
|
|
2017
Q3 | $658K | Hold |
11,932
| – | – | 0.4% | 48 |
|
|
2017
Q2 | $661K | Sell |
11,932
-2,717
| -19% | -$151K | 0.4% | 49 |
|
|
2017
Q1 | $815K | Sell |
14,649
-5,112
| -26% | -$284K | 0.49% | 50 |
|
|
2016
Q4 | $1.09M | Buy |
+19,761
| New | +$1.09M | 0.59% | 55 |
|
|
2016
Q1 | – | Sell |
-25,999
| Closed | -$1.41M | – | 113 |
|
|
2015
Q4 | $1.41M | Sell |
25,999
-30,543
| -54% | -$1.66M | 0.44% | 76 |
|
|
2015
Q3 | $2.9M | Sell |
56,542
-991
| -2% | -$50.9K | 0.97% | 46 |
|
|
2015
Q2 | $3.24M | Sell |
57,533
-2,842
| -5% | -$160K | 1.04% | 43 |
|
|
2015
Q1 | $3.28M | Buy |
60,375
+55,558
| +1,153% | +$3.02M | 0.99% | 40 |
|
|
2014
Q4 | $264K | Buy |
4,817
+825
| +21% | +$45.2K | 0.08% | 119 |
|
|
2014
Q3 | $207K | Buy |
+3,992
| New | +$207K | 0.06% | 131 |
|