GHAM
Gilman Hill Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,275
| Closed | -$720K | – | 185 |
|
|
2019
Q3 | $720K | Sell |
14,275
-90
| -0.6% | -$4.54K | 0.24% | 98 |
|
|
2019
Q2 | $680K | Buy |
14,365
+1,620
| +13% | +$76.7K | 0.23% | 102 |
|
|
2019
Q1 | $616K | Buy |
12,745
+1,970
| +18% | +$95.2K | 0.22% | 106 |
|
|
2018
Q4 | $496K | Buy |
+10,775
| New | +$496K | 0.21% | 111 |
|
|
2018
Q1 | – | Sell |
-10,105
| Closed | -$613K | – | 181 |
|
|
2017
Q4 | $613K | Buy |
10,105
+40
| +0.4% | +$2.43K | 0.25% | 96 |
|
|
2017
Q3 | $555K | Buy |
10,065
+1,255
| +14% | +$69.2K | 0.23% | 102 |
|
|
2017
Q2 | $488K | Sell |
8,810
-3,555
| -29% | -$197K | 0.21% | 111 |
|
|
2017
Q1 | $688K | Buy |
12,365
+1,326
| +12% | +$73.8K | 0.3% | 77 |
|
|
2016
Q4 | $608K | Buy |
11,039
+2,528
| +30% | +$139K | 0.22% | 87 |
|
|
2016
Q3 | $377K | Sell |
8,511
-854
| -9% | -$37.8K | 0.15% | 120 |
|
|
2016
Q2 | $443K | Sell |
9,365
-2,314
| -20% | -$109K | 0.18% | 98 |
|
|
2016
Q1 | $565K | Buy |
11,679
+225
| +2% | +$10.9K | 0.26% | 75 |
|
|
2015
Q4 | $623K | Buy |
11,454
+1,352
| +13% | +$73.5K | 0.3% | 71 |
|
|
2015
Q3 | $519K | Buy |
10,102
+739
| +8% | +$38K | 0.27% | 76 |
|
|
2015
Q2 | $527K | Buy |
9,363
+1,560
| +20% | +$87.8K | 0.25% | 85 |
|
|
2015
Q1 | $424K | Buy |
7,803
+1,413
| +22% | +$76.8K | 0.2% | 98 |
|
|
2014
Q4 | $350K | Sell |
6,390
-800
| -11% | -$43.8K | 0.18% | 105 |
|
|
2014
Q3 | $373K | Buy |
7,190
+555
| +8% | +$28.8K | 0.2% | 98 |
|
|
2014
Q2 | $349K | Buy |
+6,635
| New | +$349K | 0.18% | 99 |
|