FCM
Flinton Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25.1M | Sell |
496,944
-122,832
| -20% | -$6.2M | 0.78% | 25 |
|
|
2019
Q2 | $29.3M | Buy |
619,776
+1,488
| +0.2% | +$70.4K | 0.92% | 23 |
|
|
2019
Q1 | $29.9M | Buy |
618,288
+29,152
| +5% | +$1.41M | 0.98% | 22 |
|
|
2018
Q4 | $27.1M | Buy |
589,136
+29,840
| +5% | +$1.38M | 1.03% | 25 |
|
|
2018
Q3 | $29.4M | Buy |
559,296
+15,552
| +3% | +$817K | 0.91% | 28 |
|
|
2018
Q2 | $30.1M | Buy |
543,744
+10,160
| +2% | +$563K | 0.98% | 27 |
|
|
2018
Q1 | $28M | Buy |
533,584
+1,360
| +0.3% | +$71.3K | 0.94% | 27 |
|
|
2017
Q4 | $32.3M | Sell |
532,224
-30,400
| -5% | -$1.84M | 1.1% | 22 |
|
|
2017
Q3 | $31M | Sell |
562,624
-28,352
| -5% | -$1.56M | 1.11% | 24 |
|
|
2017
Q2 | $32.7M | Sell |
590,976
-13,408
| -2% | -$743K | 1.2% | 23 |
|
|
2017
Q1 | $33.6M | Buy |
604,384
+4,848
| +0.8% | +$270K | 1.3% | 18 |
|
|
2016
Q4 | $33M | Buy |
+599,536
| New | +$33M | 1.45% | 19 |
|