FBB
WFC.PRT
Fulton Breakefield Broenniman’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,944
| Closed | -$1.64M | – | 185 |
|
|
2019
Q2 | $1.64M | Sell |
63,944
-190
| -0.3% | -$4.86K | 0.26% | 64 |
|
|
2019
Q1 | $1.64M | Buy |
64,134
+230
| +0.4% | +$5.89K | 0.27% | 66 |
|
|
2018
Q4 | $1.61M | Sell |
63,904
-1,440
| -2% | -$36.2K | 0.28% | 71 |
|
|
2018
Q3 | $1.69M | Sell |
65,344
-390
| -0.6% | -$10.1K | 0.26% | 72 |
|
|
2018
Q2 | $1.7M | Sell |
65,734
-392
| -0.6% | -$10.1K | 0.27% | 73 |
|
|
2018
Q1 | $1.69M | Sell |
66,126
-1,407
| -2% | -$35.9K | 0.29% | 69 |
|
|
2017
Q4 | $1.79M | Sell |
67,533
-344
| -0.5% | -$9.1K | 0.3% | 72 |
|
|
2017
Q3 | $1.78M | Sell |
67,877
-1,394
| -2% | -$36.5K | 0.31% | 73 |
|
|
2017
Q2 | $1.82M | Buy |
69,271
+605
| +0.9% | +$15.9K | 0.33% | 74 |
|
|
2017
Q1 | $1.08M | Sell |
68,666
-994
| -1% | -$15.7K | 0.2% | 89 |
|
|
2016
Q4 | $1.75M | Buy |
69,660
+131
| +0.2% | +$3.29K | 0.35% | 72 |
|
|
2016
Q3 | $1.86M | Buy |
69,529
+630
| +0.9% | +$16.9K | 0.38% | 73 |
|
|
2016
Q2 | $1.86M | Buy |
68,899
+1,755
| +3% | +$47.3K | 0.38% | 76 |
|
|
2016
Q1 | $1.78M | Buy |
67,144
+4,479
| +7% | +$119K | 0.39% | 73 |
|
|
2015
Q4 | $1.68M | Buy |
62,665
+17,454
| +39% | +$467K | 0.37% | 75 |
|
|
2015
Q3 | $1.15M | Buy |
45,211
+2,629
| +6% | +$66.7K | 0.27% | 89 |
|
|
2015
Q2 | $1.08M | Buy |
42,582
+7,388
| +21% | +$187K | 0.24% | 94 |
|
|
2015
Q1 | $909K | Buy |
35,194
+1,754
| +5% | +$45.3K | 0.2% | 102 |
|
|
2014
Q4 | $849K | Buy |
33,440
+14,690
| +78% | +$373K | 0.19% | 109 |
|
|
2014
Q3 | $466K | Buy |
+18,750
| New | +$466K | 0.11% | 121 |
|