GFI Investment Counsel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,299
| Closed | -$962K | – | 26 |
|
|
2018
Q3 | $962K | Hold |
18,299
| – | – | 0.43% | 12 |
|
|
2018
Q2 | $1.01M | Hold |
18,299
| – | – | 0.49% | 12 |
|
|
2018
Q1 | $959K | Hold |
18,299
| – | – | 0.48% | 13 |
|
|
2017
Q4 | $1.11M | Buy |
18,299
+7,295
| +66% | +$443K | 0.57% | 13 |
|
|
2017
Q3 | $607K | Hold |
11,004
| – | – | 0.37% | 14 |
|
|
2017
Q2 | $610K | Buy |
11,004
+7,780
| +241% | +$431K | 0.38% | 12 |
|
|
2017
Q1 | $179K | Sell |
3,224
-7,701
| -70% | -$428K | 0.11% | 12 |
|
|
2016
Q4 | $602K | Buy |
+10,925
| New | +$602K | 0.42% | 13 |
|