HCA
Harbour Capital Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,613
| Closed | -$322K | – | 288 |
|
|
2023
Q1 | $322K | Buy |
+8,613
| New | +$322K | 0.1% | 191 |
|
|
2020
Q1 | – | Sell |
-7,291
| Closed | -$392K | – | 216 |
|
|
2019
Q4 | $392K | Sell |
7,291
-145
| -2% | -$7.8K | 0.15% | 146 |
|
|
2019
Q3 | $375K | Hold |
7,436
| – | – | 0.16% | 145 |
|
|
2019
Q2 | $352K | Sell |
7,436
-140
| -2% | -$6.63K | 0.15% | 153 |
|
|
2019
Q1 | $366K | Sell |
7,576
-175
| -2% | -$8.45K | 0.16% | 143 |
|
|
2018
Q4 | $357K | Buy |
+7,751
| New | +$357K | 0.18% | 139 |
|
|
2018
Q3 | – | Sell |
-9,301
| Closed | -$524K | – | 245 |
|
|
2018
Q2 | $524K | Sell |
9,301
-903
| -9% | -$50.9K | 0.22% | 127 |
|
|
2018
Q1 | $535K | Sell |
10,204
-1,116
| -10% | -$58.5K | 0.23% | 128 |
|
|
2017
Q4 | $687K | Sell |
11,320
-11,126
| -50% | -$675K | 0.29% | 113 |
|
|
2017
Q3 | $1.24M | Buy |
22,446
+7,195
| +47% | +$397K | 0.54% | 55 |
|
|
2017
Q2 | $845K | Sell |
15,251
-1,325
| -8% | -$73.4K | 0.42% | 84 |
|
|
2017
Q1 | $923K | Hold |
16,576
| – | – | 0.42% | 79 |
|
|
2016
Q4 | $914K | Sell |
16,576
-2,592
| -14% | -$143K | 0.66% | 56 |
|
|
2016
Q3 | $849K | Sell |
19,168
-4,399
| -19% | -$195K | 0.53% | 63 |
|
|
2016
Q2 | $1.12M | Sell |
23,567
-8,261
| -26% | -$391K | 0.63% | 36 |
|
|
2016
Q1 | $1.54M | Buy |
31,828
+2,824
| +10% | +$137K | 0.88% | 24 |
|
|
2015
Q4 | $1.58M | Buy |
29,004
+200
| +0.7% | +$10.9K | 0.86% | 22 |
|
|
2015
Q3 | $1.48M | Buy |
28,804
+702
| +2% | +$36K | 1.05% | 17 |
|
|
2015
Q2 | $1.58M | Buy |
28,102
+1,120
| +4% | +$63K | 0.99% | 17 |
|
|
2015
Q1 | $1.47M | Buy |
26,982
+3,750
| +16% | +$204K | 1.02% | 13 |
|
|
2014
Q4 | $1.27M | Buy |
23,232
+200
| +0.9% | +$11K | 0.91% | 17 |
|
|
2014
Q3 | $1.2M | Buy |
23,032
+870
| +4% | +$45.1K | 0.99% | 19 |
|
|
2014
Q2 | $1.17M | Buy |
22,162
+4,400
| +25% | +$231K | 0.92% | 20 |
|
|
2014
Q1 | $883K | Buy |
17,762
+2,975
| +20% | +$148K | 0.84% | 30 |
|
|
2013
Q4 | $671K | Buy |
14,787
+1,425
| +11% | +$64.7K | 0.59% | 60 |
|
|
2013
Q3 | $552K | Buy |
13,362
+200
| +2% | +$8.26K | 0.6% | 62 |
|
|
2013
Q2 | $543K | Buy |
+13,162
| New | +$543K | 0.68% | 47 |
|