Garnet Equity Capital Holdings’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 | $1.99M | Sell |
45,000
-15,000
| -25% | -$664K | 0.65% | 18 |
|
|
2016
Q2 | $2.84M | Sell |
60,000
-20,000
| -25% | -$947K | 2.61% | 12 |
|
|
2016
Q1 | $3.87M | Sell |
80,000
-10,000
| -11% | -$484K | 2.55% | 5 |
|
|
2015
Q4 | $4.89M | Hold |
90,000
| – | – | 5.58% | 6 |
|
|
2015
Q3 | $4.62M | Buy |
90,000
+15,000
| +20% | +$770K | 2.25% | 9 |
|
|
2015
Q2 | $4.22M | Hold |
75,000
| – | – | 3.07% | 10 |
|
|
2015
Q1 | $4.08M | Sell |
75,000
-10,000
| -12% | -$544K | 3.19% | 15 |
|
|
2014
Q4 | $4.66M | Hold |
85,000
| – | – | 3.41% | 13 |
|
|
2014
Q3 | $4.41M | Hold |
85,000
| – | – | 1.22% | 16 |
|
|
2014
Q2 | $4.47M | Buy |
85,000
+10,000
| +13% | +$526K | 1.39% | 13 |
|
|
2014
Q1 | $3.73M | Hold |
75,000
| – | – | 1.07% | 17 |
|
|
2013
Q4 | $3.41M | Hold |
75,000
| – | – | 1.22% | 17 |
|
|
2013
Q3 | $3.1M | Hold |
75,000
| – | – | 3.02% | 13 |
|
|
2013
Q2 | $3.1M | Buy |
+75,000
| New | +$3.1M | 1.89% | 13 |
|