Garcia Hamilton & Associates’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,710
| Closed | -$1.5M | – | 72 |
|
|
2016
Q2 | $1.5M | Sell |
31,710
-1,180
| -4% | -$55.9K | 0.9% | 46 |
|
|
2016
Q1 | $1.59M | Buy |
32,890
+244
| +0.7% | +$11.8K | 0.92% | 45 |
|
|
2015
Q4 | $1.78M | Buy |
32,646
+1,832
| +6% | +$99.6K | 1.04% | 39 |
|
|
2015
Q3 | $1.58M | Sell |
30,814
-1,326
| -4% | -$68.1K | 0.97% | 45 |
|
|
2015
Q2 | $1.81M | Sell |
32,140
-4,029
| -11% | -$227K | 1% | 46 |
|
|
2015
Q1 | $1.97M | Sell |
36,169
-10,173
| -22% | -$554K | 0.96% | 45 |
|
|
2014
Q4 | $2.54M | Sell |
46,342
-19,336
| -29% | -$1.06M | 0.99% | 43 |
|
|
2014
Q3 | $3.41M | Sell |
65,678
-171,559
| -72% | -$8.9M | 0.99% | 43 |
|
|
2014
Q2 | $12.5M | Sell |
237,237
-6,507
| -3% | -$342K | 2.92% | 8 |
|
|
2014
Q1 | $12.1M | Sell |
243,744
-6,190
| -2% | -$308K | 2.85% | 7 |
|
|
2013
Q4 | $11.3M | Sell |
249,934
-93,403
| -27% | -$4.24M | 2.57% | 12 |
|
|
2013
Q3 | $14.2M | Sell |
343,337
-24,239
| -7% | -$1M | 2.56% | 13 |
|
|
2013
Q2 | $15.2M | Buy |
+367,576
| New | +$15.2M | 2.73% | 13 |
|