Genesee Valley Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.75M | Buy |
29,921
+2,304
| +8% | +$135K | 0.71% | 28 |
|
|
2017
Q4 | $1.68M | Sell |
27,617
-1,485
| -5% | -$90.1K | 0.7% | 27 |
|
|
2017
Q3 | $1.61M | Sell |
29,102
-299
| -1% | -$16.5K | 0.66% | 31 |
|
|
2017
Q2 | $1.63M | Sell |
29,401
-136
| -0.5% | -$7.54K | 0.69% | 30 |
|
|
2017
Q1 | $1.64K | Sell |
29,537
-4,863
| -14% | -$271 | 1.13% | 23 |
|
|
2016
Q4 | $1.9K | Sell |
34,400
-2,199
| -6% | -$121 | 1.34% | 12 |
|
|
2016
Q3 | $1.62M | Buy |
36,599
+3,429
| +10% | +$152K | 0.99% | 19 |
|
|
2016
Q2 | $1.57M | Sell |
33,170
-1,066
| -3% | -$50.5K | 1.02% | 20 |
|
|
2016
Q1 | $1.66M | Sell |
34,236
-4,117
| -11% | -$199K | 1.12% | 17 |
|
|
2015
Q4 | $2.09M | Sell |
38,353
-680
| -2% | -$37K | 1.37% | 10 |
|
|
2015
Q3 | $2M | Sell |
39,033
-38
| -0.1% | -$1.95K | 1.33% | 10 |
|
|
2015
Q2 | $2.2M | Buy |
39,071
+1,225
| +3% | +$68.9K | 1.41% | 8 |
|
|
2015
Q1 | $2.06M | Buy |
37,846
+4,381
| +13% | +$238K | 1.28% | 9 |
|
|
2014
Q4 | $1.84M | Buy |
33,465
+796
| +2% | +$43.6K | 1.17% | 11 |
|
|
2014
Q3 | $1.7M | Sell |
32,669
-984
| -3% | -$51.1K | 1.05% | 17 |
|
|
2014
Q2 | $1.77M | Sell |
33,653
-302
| -0.9% | -$15.9K | 1.06% | 14 |
|
|
2014
Q1 | $1.69M | Buy |
33,955
+1,658
| +5% | +$82.5K | 1.07% | 11 |
|
|
2013
Q4 | $1.47M | Buy |
32,297
+3,326
| +11% | +$151K | 0.97% | 14 |
|
|
2013
Q3 | $1.2M | Buy |
28,971
+6,483
| +29% | +$268K | 0.88% | 17 |
|
|
2013
Q2 | $928K | Buy |
+22,488
| New | +$928K | 0.73% | 24 |
|