Harvey Investment Company’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,534
| Closed | -$244K | – | 88 |
|
|
2019
Q4 | $244K | Sell |
4,534
-800
| -15% | -$43.1K | 0.04% | 80 |
|
|
2019
Q3 | $269K | Hold |
5,334
| – | – | 0.04% | 77 |
|
|
2019
Q2 | $252K | Buy |
5,334
+90
| +2% | +$4.25K | 0.04% | 77 |
|
|
2019
Q1 | $253K | Hold |
5,244
| – | – | 0.04% | 79 |
|
|
2018
Q4 | $242K | Hold |
5,244
| – | – | 0.05% | 75 |
|
|
2018
Q3 | $276K | Hold |
5,244
| – | – | 0.05% | 73 |
|
|
2018
Q2 | $291K | Sell |
5,244
-100
| -2% | -$5.55K | 0.05% | 72 |
|
|
2018
Q1 | $280K | Sell |
5,344
-470
| -8% | -$24.6K | 0.05% | 75 |
|
|
2017
Q4 | $353K | Hold |
5,814
| – | – | 0.06% | 70 |
|
|
2017
Q3 | $321K | Sell |
5,814
-362
| -6% | -$20K | 0.06% | 70 |
|
|
2017
Q2 | $342K | Sell |
6,176
-450
| -7% | -$24.9K | 0.07% | 70 |
|
|
2017
Q1 | $369K | Hold |
6,626
| – | – | 0.08% | 69 |
|
|
2016
Q4 | $365K | Hold |
6,626
| – | – | 0.08% | 71 |
|
|
2016
Q3 | $293K | Buy |
6,626
+2,000
| +43% | +$88.4K | 0.06% | 71 |
|
|
2016
Q2 | $219K | Buy |
+4,626
| New | +$219K | 0.05% | 75 |
|