Horrell 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
Q4 | – | Sell |
-350
| Closed | -$17K | – | 178 |
|
|
2016
Q3 | $17K | Hold |
350
| – | – | 0.01% | 119 |
|
|
2016
Q2 | $17K | Sell |
350
-319
| -48% | -$15.5K | 0.01% | 127 |
|
|
2016
Q1 | $32K | Sell |
669
-100
| -13% | -$4.78K | 0.02% | 113 |
|
|
2015
Q4 | $42K | Buy |
769
+200
| +35% | +$10.9K | 0.03% | 104 |
|
|
2015
Q3 | $29K | Buy |
569
+100
| +21% | +$5.1K | 0.02% | 121 |
|
|
2015
Q2 | $26K | Hold |
469
| – | – | 0.02% | 138 |
|
|
2015
Q1 | $26K | Hold |
469
| – | – | 0.01% | 209 |
|
|
2014
Q4 | $26K | Sell |
469
-100
| -18% | -$5.54K | 0.01% | 211 |
|
|
2014
Q3 | $24K | Hold |
569
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $30K | Hold |
569
| – | – | 0.01% | 207 |
|
|
2014
Q1 | $28K | Hold |
569
| – | – | 0.01% | 196 |
|
|
2013
Q4 | $26K | Sell |
569
-1,279
| -69% | -$58.4K | 0.01% | 200 |
|
|
2013
Q3 | $76K | Hold |
1,848
| – | – | 0.04% | 152 |
|
|
2013
Q2 | $76K | Buy |
+1,848
| New | +$76K | 0.04% | 153 |
|