Greystone Managed Investments’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-186,883
| Closed | -$11.3M | – | 93 |
|
|
2017
Q4 | $11.3M | Sell |
186,883
-3,410
| -2% | -$207K | 0.47% | 49 |
|
|
2017
Q3 | $10.5M | Buy |
190,293
+9,550
| +5% | +$527K | 0.46% | 49 |
|
|
2017
Q2 | $10M | Buy |
180,743
+12,040
| +7% | +$667K | 0.46% | 47 |
|
|
2017
Q1 | $9.39M | Sell |
168,703
-35,379
| -17% | -$1.97M | 0.43% | 52 |
|
|
2016
Q4 | $11.2M | Sell |
204,082
-16,455
| -7% | -$907K | 0.49% | 34 |
|
|
2016
Q3 | $9.77M | Buy |
220,537
+136
| +0.1% | +$6.02K | 0.44% | 48 |
|
|
2016
Q2 | $10.4M | Sell |
220,401
-10,388
| -5% | -$492K | 0.43% | 38 |
|
|
2016
Q1 | $11.2M | Sell |
230,789
-3,380
| -1% | -$163K | 0.42% | 36 |
|
|
2015
Q4 | $12.7M | Sell |
234,169
-14,290
| -6% | -$777K | 0.48% | 29 |
|
|
2015
Q3 | $12.8M | Sell |
248,459
-184,318
| -43% | -$9.46M | 0.47% | 30 |
|
|
2015
Q2 | $24.3M | Sell |
432,777
-178,090
| -29% | -$10M | 0.64% | 25 |
|
|
2015
Q1 | $33.2M | Sell |
610,867
-25,490
| -4% | -$1.39M | 0.75% | 28 |
|
|
2014
Q4 | $34.9M | Sell |
636,357
-30,903
| -5% | -$1.69M | 0.74% | 27 |
|
|
2014
Q3 | $34.6M | Sell |
667,260
-124,553
| -16% | -$6.46M | 0.69% | 27 |
|
|
2014
Q2 | $41.6M | Sell |
791,813
-14,910
| -2% | -$784K | 0.76% | 23 |
|
|
2014
Q1 | $40.1M | Sell |
806,723
-14,180
| -2% | -$705K | 0.73% | 28 |
|
|
2013
Q4 | $37.3M | Sell |
820,903
-9,334
| -1% | -$424K | 0.61% | 30 |
|
|
2013
Q3 | $34.3M | Buy |
830,237
+84,320
| +11% | +$3.48M | 0.49% | 42 |
|
|
2013
Q2 | $30.8M | Buy |
+745,917
| New | +$30.8M | 0.46% | 40 |
|