GIM
Greystone Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.84M | Sell |
191,888
-3,471
| -2% | -$160K | 4.53% | 5 |
|
|
2018
Q3 | $10.3M | Sell |
195,359
-485
| -0.2% | -$25.5K | 4.43% | 5 |
|
|
2018
Q2 | $10.9M | Buy |
195,844
+100
| +0.1% | +$5.54K | 4.99% | 5 |
|
|
2018
Q1 | $10.3M | Sell |
195,744
-1,405
| -0.7% | -$73.6K | 4.77% | 5 |
|
|
2017
Q4 | $12M | Sell |
197,149
-30
| -0% | -$1.82K | 5.41% | 4 |
|
|
2017
Q3 | $10.9M | Sell |
197,179
-510
| -0.3% | -$28.1K | 5.23% | 5 |
|
|
2017
Q2 | $11M | Sell |
197,689
-5,190
| -3% | -$288K | 5.32% | 5 |
|
|
2017
Q1 | $11.3M | Buy |
202,879
+105
| +0.1% | +$5.84K | 5.48% | 4 |
|
|
2016
Q4 | $11.2M | Sell |
202,774
-2,508
| -1% | -$138K | 5.8% | 3 |
|
|
2016
Q3 | $9.09M | Sell |
205,282
-26,374
| -11% | -$1.17M | 4.61% | 5 |
|
|
2016
Q2 | $11M | Sell |
231,656
-605
| -0.3% | -$28.6K | 4.95% | 4 |
|
|
2016
Q1 | $11.2M | Buy |
232,261
+3,010
| +1% | +$146K | 4.76% | 4 |
|
|
2015
Q4 | $12.5M | Sell |
229,251
-12,335
| -5% | -$671K | 5.25% | 4 |
|
|
2015
Q3 | $12.4M | Sell |
241,586
-1,748
| -0.7% | -$89.8K | 5.14% | 4 |
|
|
2015
Q2 | $13.7M | Sell |
243,334
-45
| -0% | -$2.53K | 5.17% | 3 |
|
|
2015
Q1 | $13.2M | Sell |
243,379
-8,205
| -3% | -$446K | 5.09% | 4 |
|
|
2014
Q4 | $13.8M | Sell |
251,584
-965
| -0.4% | -$52.9K | 5.24% | 3 |
|
|
2014
Q3 | $13.1M | Sell |
252,549
-3,725
| -1% | -$193K | 5.14% | 5 |
|
|
2014
Q2 | $13.5M | Sell |
256,274
-2,425
| -0.9% | -$127K | 5.2% | 6 |
|
|
2014
Q1 | $12.9M | Sell |
258,699
-3,391
| -1% | -$169K | 4.99% | 5 |
|
|
2013
Q4 | $11.9M | Sell |
262,090
-3,920
| -1% | -$178K | 4.74% | 4 |
|
|
2013
Q3 | $11M | Sell |
266,010
-5,995
| -2% | -$248K | 4.67% | 5 |
|
|
2013
Q2 | $11.2M | Buy |
+272,005
| New | +$11.2M | 4.77% | 4 |
|