Haverford Financial Services’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 |
-208,816
| Closed | -$12.7M | – | 94 |
|
|
2017
Q4 | $12.7M | Sell |
208,816
-1,630
| -0.8% | -$98.9K | 4.63% | 6 |
|
|
2017
Q3 | $11.6M | Sell |
210,446
-952
| -0.5% | -$52.5K | 4.54% | 4 |
|
|
2017
Q2 | $11.7M | Sell |
211,398
-7,881
| -4% | -$437K | 4.77% | 4 |
|
|
2017
Q1 | $12.2M | Sell |
219,279
-2,606
| -1% | -$145K | 5.03% | 2 |
|
|
2016
Q4 | $12.2M | Sell |
221,885
-971
| -0.4% | -$53.5K | 5.16% | 2 |
|
|
2016
Q3 | $9.87M | Buy |
222,856
+2,736
| +1% | +$121K | 4.24% | 7 |
|
|
2016
Q2 | $10.4M | Buy |
220,120
+1,975
| +0.9% | +$93.5K | 4.4% | 4 |
|
|
2016
Q1 | $10.5M | Buy |
218,145
+12,229
| +6% | +$591K | 4.45% | 3 |
|
|
2015
Q4 | $11.2M | Buy |
205,916
+4,888
| +2% | +$266K | 4.77% | 2 |
|
|
2015
Q3 | $10.3M | Sell |
201,028
-400
| -0.2% | -$20.5K | 4.76% | 2 |
|
|
2015
Q2 | $11.3M | Sell |
201,428
-10,812
| -5% | -$608K | 4.79% | 3 |
|
|
2015
Q1 | $11.6M | Sell |
212,240
-1,620
| -0.8% | -$88.2K | 4.68% | 3 |
|
|
2014
Q4 | $11.7M | Sell |
213,860
-2,701
| -1% | -$148K | 4.8% | 2 |
|
|
2014
Q3 | $11.3M | Buy |
216,561
+2,496
| +1% | +$130K | 5.05% | 1 |
|
|
2014
Q2 | $11.2M | Sell |
214,065
-4,340
| -2% | -$228K | 4.93% | 1 |
|
|
2014
Q1 | $10.9M | Hold |
218,405
| – | – | 4.96% | 1 |
|
|
2013
Q4 | $9.92M | Buy |
218,405
+13,320
| +6% | +$605K | 4.67% | 4 |
|
|
2013
Q3 | $8.47M | Sell |
205,085
-8,238
| -4% | -$340K | 4.67% | 3 |
|
|
2013
Q2 | $8.8M | Buy |
+213,323
| New | +$8.8M | 4.96% | 1 |
|