Heathbridge Capital Management’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 |
-399,950
| Closed | -$18.7M | – | 29 |
|
|
2016
Q2 | $18.7M | Buy |
399,950
+10,500
| +3% | +$491K | 5.21% | 13 |
|
|
2016
Q1 | $18.8M | Sell |
389,450
-200
| -0.1% | -$9.67K | 5.24% | 12 |
|
|
2015
Q4 | $22.7M | Sell |
389,650
-58,900
| -13% | -$3.42M | 6.16% | 11 |
|
|
2015
Q3 | $30.9M | Buy |
448,550
+1,200
| +0.3% | +$82.5K | 6.32% | 9 |
|
|
2015
Q2 | $25.2M | Buy |
447,350
+2,700
| +0.6% | +$152K | 6.47% | 8 |
|
|
2015
Q1 | $24.2M | Buy |
444,650
+10,800
| +2% | +$588K | 6.35% | 8 |
|
|
2014
Q4 | $23.7M | Sell |
433,850
-104,193
| -19% | -$5.7M | 6.02% | 10 |
|
|
2014
Q3 | $27.9M | Sell |
538,043
-575
| -0.1% | -$29.9K | 7.8% | 3 |
|
|
2014
Q2 | $28.3M | Buy |
538,618
+718
| +0.1% | +$37.7K | 7.2% | 2 |
|
|
2014
Q1 | $26.7M | Buy |
537,900
+21,450
| +4% | +$1.07M | 7.4% | 3 |
|
|
2013
Q4 | $23.5M | Buy |
516,450
+4,600
| +0.9% | +$209K | 6.87% | 6 |
|
|
2013
Q3 | $21.8M | Buy |
511,850
+1,400
| +0.3% | +$59.5K | 6.66% | 4 |
|
|
2013
Q2 | $21.1M | Buy |
+510,450
| New | +$21.1M | 7.41% | 2 |
|