GHCM
Glen Harbor Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $43.9M | Sell |
869,652
-214,956
| -20% | -$10.8M | 0.91% | 20 |
|
|
2019
Q2 | $51.3M | Buy |
1,084,608
+2,604
| +0.2% | +$123K | 1.07% | 15 |
|
|
2019
Q1 | $52.3M | Buy |
1,082,004
+51,016
| +5% | +$2.47M | 1.12% | 14 |
|
|
2018
Q4 | $47.5M | Buy |
1,030,988
+52,220
| +5% | +$2.41M | 1.15% | 14 |
|
|
2018
Q3 | $51.4M | Buy |
978,768
+27,216
| +3% | +$1.43M | 1.03% | 17 |
|
|
2018
Q2 | $52.8M | Buy |
951,552
+17,780
| +2% | +$986K | 1.13% | 15 |
|
|
2018
Q1 | $48.9M | Buy |
933,772
+2,380
| +0.3% | +$125K | 1.11% | 17 |
|
|
2017
Q4 | $56.5M | Sell |
931,392
-53,200
| -5% | -$3.23M | 1.28% | 12 |
|
|
2017
Q3 | $54.3M | Sell |
984,592
-49,616
| -5% | -$2.74M | 1.3% | 12 |
|
|
2017
Q2 | $57.3M | Sell |
1,034,208
-23,464
| -2% | -$1.3M | 1.4% | 11 |
|
|
2017
Q1 | $58.9M | Buy |
1,057,672
+8,484
| +0.8% | +$472K | 1.47% | 12 |
|
|
2016
Q4 | $57.8M | Buy |
+1,049,188
| New | +$57.8M | 1.57% | 11 |
|