Globe Life’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250,600
| Closed | -$11.1M | – | 22 |
|
|
2016
Q3 | $11.1M | Hold |
250,600
| – | – | 9.13% | 3 |
|
|
2016
Q2 | $12M | Sell |
250,600
-3,000
| -1% | -$143K | 9.91% | 2 |
|
|
2016
Q1 | $12.3M | Buy |
+253,600
| New | +$12.3M | 10.5% | 2 |
|
|
2015
Q4 | – | Sell |
-142,000
| Closed | -$7.29M | – | 45 |
|
|
2015
Q3 | $7.29M | Hold |
142,000
| – | – | 5.68% | 6 |
|
|
2015
Q2 | $7.99M | Hold |
142,000
| – | – | 6.23% | 7 |
|
|
2015
Q1 | $7.73M | Hold |
142,000
| – | – | 6% | 6 |
|
|
2014
Q4 | $7.78M | Hold |
142,000
| – | – | 6.07% | 5 |
|
|
2014
Q3 | $7.37M | Hold |
142,000
| – | – | 5.93% | 5 |
|
|
2014
Q2 | $7.46M | Hold |
142,000
| – | – | 6.09% | 5 |
|
|
2014
Q1 | $7.06M | Buy |
142,000
+5,000
| +4% | +$249K | 6.05% | 5 |
|
|
2013
Q4 | $6.22M | Buy |
137,000
+23,000
| +20% | +$1.04M | 5.41% | 5 |
|
|
2013
Q3 | $4.71M | Buy |
114,000
+51,000
| +81% | +$2.11M | 4.5% | 7 |
|
|
2013
Q2 | $2.6M | Buy |
+63,000
| New | +$2.6M | 2.52% | 16 |
|