Fulton Breakefield Broenniman’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,094
| Closed | -$290K | – | 169 |
|
|
2020
Q1 | $290K | Sell |
10,094
-1,229
| -11% | -$35.3K | 0.04% | 127 |
|
|
2019
Q4 | $609K | Sell |
11,323
-1,936
| -15% | -$104K | 0.07% | 103 |
|
|
2019
Q3 | $669K | Sell |
13,259
-860
| -6% | -$43.4K | 0.09% | 94 |
|
|
2019
Q2 | $668K | Buy |
+14,119
| New | +$668K | 0.11% | 84 |
|
|
2018
Q1 | – | Sell |
-24,494
| Closed | -$1.49M | – | 111 |
|
|
2017
Q4 | $1.49M | Sell |
24,494
-185,095
| -88% | -$11.2M | 0.25% | 78 |
|
|
2017
Q3 | $11.6M | Sell |
209,589
-3,435
| -2% | -$189K | 2.01% | 9 |
|
|
2017
Q2 | $11.8M | Sell |
213,024
-1,490
| -0.7% | -$82.6K | 2.11% | 9 |
|
|
2017
Q1 | $11.9M | Sell |
214,514
-1,260
| -0.6% | -$70.1K | 2.22% | 5 |
|
|
2016
Q4 | $11.9M | Sell |
215,774
-4,600
| -2% | -$253K | 2.35% | 3 |
|
|
2016
Q3 | $9.76M | Buy |
220,374
+47,385
| +27% | +$2.1M | 1.98% | 11 |
|
|
2016
Q2 | $8.19M | Buy |
172,989
+10,989
| +7% | +$520K | 1.67% | 18 |
|
|
2016
Q1 | $7.83M | Buy |
162,000
+3,453
| +2% | +$167K | 1.71% | 18 |
|
|
2015
Q4 | $8.62M | Buy |
158,547
+7,732
| +5% | +$420K | 1.91% | 13 |
|
|
2015
Q3 | $7.74M | Buy |
150,815
+2,960
| +2% | +$152K | 1.83% | 15 |
|
|
2015
Q2 | $8.32M | Buy |
147,855
+2,630
| +2% | +$148K | 1.82% | 11 |
|
|
2015
Q1 | $7.9M | Buy |
145,225
+3,070
| +2% | +$167K | 1.76% | 16 |
|
|
2014
Q4 | $7.79M | Buy |
142,155
+1,861
| +1% | +$102K | 1.71% | 15 |
|
|
2014
Q3 | $7.28M | Buy |
140,294
+408
| +0.3% | +$21.2K | 1.7% | 12 |
|
|
2014
Q2 | $7.35M | Buy |
139,886
+632
| +0.5% | +$33.2K | 1.78% | 12 |
|
|
2014
Q1 | $6.93M | Buy |
139,254
+1,823
| +1% | +$90.7K | 1.79% | 11 |
|
|
2013
Q4 | $6.24M | Buy |
137,431
+25
| +0% | +$1.14K | 1.65% | 18 |
|
|
2013
Q3 | $5.68M | Buy |
137,406
+1,106
| +0.8% | +$45.7K | 1.53% | 24 |
|
|
2013
Q2 | $5.63M | Buy |
+136,300
| New | +$5.63M | 1.65% | 16 |
|