FIM
Foresters Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $51.6M | Sell |
1,023,847
-21,928
| -2% | -$1.11M | 1.02% | 15 |
|
|
2019
Q2 | $49.5M | Sell |
1,045,775
-298,122
| -22% | -$14.1M | 0.89% | 20 |
|
|
2019
Q1 | $64.9M | Sell |
1,343,897
-89,350
| -6% | -$4.32M | 1.14% | 8 |
|
|
2018
Q4 | $66M | Sell |
1,433,247
-130,750
| -8% | -$6.02M | 1.25% | 6 |
|
|
2018
Q3 | $82.2M | Sell |
1,563,997
-79,440
| -5% | -$4.18M | 1.3% | 6 |
|
|
2018
Q2 | $91.1M | Buy |
1,643,437
+601,150
| +58% | +$33.3M | 1.55% | 1 |
|
|
2018
Q1 | $54.6M | Buy |
1,042,287
+317,947
| +44% | +$16.7M | 0.91% | 17 |
|
|
2017
Q4 | $43.9M | Buy |
724,340
+1,262
| +0.2% | +$76.6K | 0.69% | 35 |
|
|
2017
Q3 | $39.9M | Buy |
723,078
+300
| +0% | +$16.5K | 0.65% | 45 |
|
|
2017
Q2 | $40M | Buy |
722,778
+8,191
| +1% | +$454K | 0.67% | 40 |
|
|
2017
Q1 | $39.8M | Buy |
714,587
+100
| +0% | +$5.57K | 0.7% | 38 |
|
|
2016
Q4 | $40M | Buy |
714,487
+600
| +0.1% | +$33.6K | 0.71% | 35 |
|
|
2016
Q3 | $31.6M | Buy |
713,887
+14,750
| +2% | +$653K | 0.59% | 58 |
|
|
2016
Q2 | $33.1M | Buy |
699,137
+25,050
| +4% | +$1.19M | 0.64% | 47 |
|
|
2016
Q1 | $32.6M | Hold |
674,087
| – | – | 0.66% | 52 |
|
|
2015
Q4 | $36.6M | Buy |
674,087
+78,100
| +13% | +$4.25M | 0.75% | 41 |
|
|
2015
Q3 | $30.6M | Buy |
595,987
+14,600
| +3% | +$750K | 0.65% | 53 |
|
|
2015
Q2 | $32.7M | Buy |
581,387
+34,950
| +6% | +$1.97M | 0.62% | 59 |
|
|
2015
Q1 | $29.7M | Buy |
546,437
+10,820
| +2% | +$589K | 0.58% | 68 |
|
|
2014
Q4 | $29.4M | Hold |
535,617
| – | – | 0.59% | 63 |
|
|
2014
Q3 | $27.8M | Hold |
535,617
| – | – | 0.59% | 64 |
|
|
2014
Q2 | $28.2M | Sell |
535,617
-25,000
| -4% | -$1.31M | 0.58% | 63 |
|
|
2014
Q1 | $27.9M | Sell |
560,617
-8,900
| -2% | -$443K | 0.6% | 61 |
|
|
2013
Q4 | $25.9M | Sell |
569,517
-9,600
| -2% | -$436K | 0.56% | 71 |
|
|
2013
Q3 | $23.9M | Buy |
579,117
+25,000
| +5% | +$1.03M | 0.58% | 67 |
|
|
2013
Q2 | $22.9M | Buy |
+554,117
| New | +$22.9M | 0.69% | 61 |
|