Highmount Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $205K | Buy |
+3,649
| New | +$205K | 0.05% | 127 |
|
|
2015
Q1 | – | Sell |
-3,649
| Closed | -$200K | – | 140 |
|
|
2014
Q4 | $200K | Sell |
3,649
-4,502
| -55% | -$247K | 0.05% | 134 |
|
|
2014
Q3 | $423K | Sell |
8,151
-35
| -0.4% | -$1.82K | 0.11% | 105 |
|
|
2014
Q2 | $430K | Buy |
8,186
+55
| +0.7% | +$2.89K | 0.1% | 108 |
|
|
2014
Q1 | $404K | Buy |
8,131
+1,150
| +16% | +$57.1K | 0.09% | 111 |
|
|
2013
Q4 | $317K | Hold |
6,981
| – | – | 0.07% | 116 |
|
|
2013
Q3 | $288K | Buy |
+6,981
| New | +$288K | 0.07% | 110 |
|