Grand Jean Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,950
| Closed | -$601K | – | 37 |
|
|
2020
Q1 | $601K | Sell |
20,950
-57,560
| -73% | -$1.65M | 0.33% | 25 |
|
|
2019
Q4 | $4.22M | Sell |
78,510
-469
| -0.6% | -$25.2K | 1.62% | 19 |
|
|
2019
Q3 | $3.98M | Buy |
78,979
+1
| +0% | +$50 | 1.67% | 18 |
|
|
2019
Q2 | $3.74M | Sell |
78,978
-6,317
| -7% | -$299K | 1.51% | 19 |
|
|
2019
Q1 | $4.12M | Sell |
85,295
-6,915
| -7% | -$334K | 1.68% | 16 |
|
|
2018
Q4 | $4.25M | Sell |
92,210
-6,698
| -7% | -$309K | 2.04% | 15 |
|
|
2018
Q3 | $5.2M | Sell |
98,908
-424
| -0.4% | -$22.3K | 1.81% | 18 |
|
|
2018
Q2 | $5.51M | Sell |
99,332
-3,140
| -3% | -$174K | 1.96% | 21 |
|
|
2018
Q1 | $5.37M | Sell |
102,472
-21,910
| -18% | -$1.15M | 2.03% | 20 |
|
|
2017
Q4 | $7.55M | Sell |
124,382
-288
| -0.2% | -$17.5K | 2.53% | 18 |
|
|
2017
Q3 | $6.88M | Sell |
124,670
-28,068
| -18% | -$1.55M | 2.47% | 21 |
|
|
2017
Q2 | $8.46M | Sell |
152,738
-2,994
| -2% | -$166K | 3.23% | 15 |
|
|
2017
Q1 | $8.67M | Sell |
155,732
-32,131
| -17% | -$1.79M | 3.16% | 16 |
|
|
2016
Q4 | $10.4M | Sell |
187,863
-3,335
| -2% | -$184K | 3.94% | 15 |
|
|
2016
Q3 | $8.47M | Sell |
191,198
-62,990
| -25% | -$2.79M | 3.61% | 16 |
|
|
2016
Q2 | $12M | Buy |
254,188
+5,880
| +2% | +$278K | 5.19% | 8 |
|
|
2016
Q1 | $12M | Buy |
248,308
+23,756
| +11% | +$1.15M | 5.1% | 11 |
|
|
2015
Q4 | $12.2M | Buy |
224,552
+11,951
| +6% | +$650K | 5.37% | 8 |
|
|
2015
Q3 | $10.9M | Buy |
212,601
+17,859
| +9% | +$917K | 4.95% | 9 |
|
|
2015
Q2 | $11M | Sell |
194,742
-2,191
| -1% | -$123K | 4.26% | 11 |
|
|
2015
Q1 | $10.7M | Sell |
196,933
-31,455
| -14% | -$1.71M | 3.95% | 13 |
|
|
2014
Q4 | $12.5M | Buy |
228,388
+927
| +0.4% | +$50.8K | 4.74% | 10 |
|
|
2014
Q3 | $11.8M | Sell |
227,461
-32,380
| -12% | -$1.68M | 4.69% | 11 |
|
|
2014
Q2 | $13.7M | Sell |
259,841
-50
| -0% | -$2.63K | 4.49% | 9 |
|
|
2014
Q1 | $12.9M | Sell |
259,891
-725
| -0.3% | -$36.1K | 4.66% | 8 |
|
|
2013
Q4 | $11.8M | Sell |
260,616
-2,074
| -0.8% | -$94.2K | 4.17% | 12 |
|
|
2013
Q3 | $10.9M | Sell |
262,690
-67,025
| -20% | -$2.77M | 3.52% | 12 |
|
|
2013
Q2 | $13.6M | Buy |
+329,715
| New | +$13.6M | 5.3% | 7 |
|