Harbour Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,242
| Closed | -$1.83M | – | 70 |
|
|
2016
Q4 | $1.83M | Sell |
33,242
-2,903
| -8% | -$160K | 1.39% | 34 |
|
|
2016
Q3 | $1.6M | Sell |
36,145
-125
| -0.3% | -$5.54K | 1.23% | 39 |
|
|
2016
Q2 | $1.72M | Buy |
36,270
+1,015
| +3% | +$48K | 1.31% | 31 |
|
|
2016
Q1 | $1.71M | Buy |
35,255
+5,770
| +20% | +$279K | 1.31% | 33 |
|
|
2015
Q4 | $1.6M | Sell |
29,485
-600
| -2% | -$32.6K | 1.25% | 35 |
|
|
2015
Q3 | $1.55M | Buy |
30,085
+25
| +0.1% | +$1.28K | 1.24% | 33 |
|
|
2015
Q2 | $1.69M | Sell |
30,060
-250
| -0.8% | -$14.1K | 1.27% | 31 |
|
|
2015
Q1 | $1.65M | Sell |
30,310
-1,550
| -5% | -$84.3K | 1.21% | 34 |
|
|
2014
Q4 | $1.75M | Hold |
31,860
| – | – | 1.1% | 40 |
|
|
2014
Q3 | $1.65M | Hold |
31,860
| – | – | 1.1% | 44 |
|
|
2014
Q2 | $1.68M | Buy |
31,860
+50
| +0.2% | +$2.63K | 1.07% | 45 |
|
|
2014
Q1 | $1.58M | Buy |
31,810
+4,508
| +17% | +$224K | 1.04% | 43 |
|
|
2013
Q4 | $1.24M | Buy |
27,302
+62
| +0.2% | +$2.82K | 0.83% | 55 |
|
|
2013
Q3 | $1.13M | Sell |
27,240
-75
| -0.3% | -$3.1K | 0.78% | 58 |
|
|
2013
Q2 | $1.13M | Buy |
+27,315
| New | +$1.13M | 0.83% | 55 |
|