Hamel Associates’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,757
| Closed | -$2.59M | – | 85 |
|
|
2016
Q2 | $2.59M | Buy |
54,757
+39,410
| +257% | +$1.86M | 1.34% | 28 |
|
|
2016
Q1 | $742K | Buy |
15,347
+475
| +3% | +$23K | 0.39% | 56 |
|
|
2015
Q4 | $808K | Sell |
14,872
-297
| -2% | -$16.1K | 0.52% | 50 |
|
|
2015
Q3 | $779K | Buy |
15,169
+250
| +2% | +$12.8K | 0.55% | 52 |
|
|
2015
Q2 | $839K | Sell |
14,919
-3,350
| -18% | -$188K | 0.55% | 52 |
|
|
2015
Q1 | $994K | Buy |
18,269
+10,622
| +139% | +$578K | 0.66% | 52 |
|
|
2014
Q4 | $419K | Sell |
7,647
-45
| -0.6% | -$2.47K | 0.27% | 78 |
|
|
2014
Q3 | $399K | Hold |
7,692
| – | – | 0.27% | 81 |
|
|
2014
Q2 | $404K | Buy |
7,692
+1,000
| +15% | +$52.5K | 0.27% | 81 |
|
|
2014
Q1 | $333K | Hold |
6,692
| – | – | 0.23% | 82 |
|
|
2013
Q4 | $304K | Buy |
+6,692
| New | +$304K | 0.21% | 82 |
|