Glenmede Trust’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,199
| Closed | -$1.21M | – | 1984 |
|
|
2018
Q2 | $1.21M | Buy |
47,199
+3,025
| +7% | +$77.7K | 0.01% | 672 |
|
|
2018
Q1 | $1.13M | Hold |
44,174
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $1.13M | Hold |
44,174
| – | – | ﹤0.01% | 758 |
|
|
2017
Q3 | $1.13M | Sell |
44,174
-13,000
| -23% | -$331K | ﹤0.01% | 741 |
|
|
2017
Q2 | $1.5M | Hold |
57,174
| – | – | 0.01% | 693 |
|
|
2017
Q1 | $1.5M | Buy |
57,174
+10,400
| +22% | +$273K | 0.01% | 693 |
|
|
2016
Q4 | $1.24M | Hold |
46,774
| – | – | 0.01% | 710 |
|
|
2016
Q3 | $1.26M | Hold |
46,774
| – | – | 0.01% | 707 |
|
|
2016
Q2 | $1.3M | Hold |
46,774
| – | – | 0.01% | 700 |
|
|
2016
Q1 | $1.31M | Hold |
46,774
| – | – | 0.01% | 684 |
|
|
2015
Q4 | $1.31M | Buy |
46,774
+600
| +1% | +$16.8K | 0.01% | 701 |
|
|
2015
Q3 | $1.27M | Buy |
46,174
+4,455
| +11% | +$123K | 0.01% | 689 |
|
|
2015
Q2 | $1.18M | Buy |
41,719
+400
| +1% | +$11.3K | 0.01% | 715 |
|
|
2015
Q1 | $1.21M | Hold |
41,319
| – | – | 0.01% | 711 |
|
|
2014
Q4 | $1.2M | Sell |
41,319
-5,000
| -11% | -$146K | 0.01% | 680 |
|
|
2014
Q3 | $1.34M | Sell |
46,319
-12,500
| -21% | -$362K | 0.01% | 624 |
|
|
2014
Q2 | $1.75M | Buy |
58,819
+17,500
| +42% | +$520K | 0.02% | 570 |
|
|
2014
Q1 | $1.2M | Sell |
41,319
-7,000
| -14% | -$204K | 0.01% | 654 |
|
|
2013
Q4 | $1.35M | Hold |
48,319
| – | – | 0.01% | 604 |
|
|
2013
Q3 | $1.37M | Hold |
48,319
| – | – | 0.02% | 602 |
|
|
2013
Q2 | $1.4M | Buy |
+48,319
| New | +$1.4M | 0.02% | 567 |
|