Hoxton Financial’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $767K | Sell |
15,859
-656
| -4% | -$31.7K | 0.4% | 24 |
|
|
2015
Q4 | $898K | Buy |
16,515
+32
| +0.2% | +$1.74K | 0.44% | 21 |
|
|
2015
Q3 | $846K | Buy |
16,483
+8,731
| +113% | +$448K | 0.4% | 25 |
|
|
2015
Q2 | $436K | Buy |
7,752
+1,825
| +31% | +$103K | 0.18% | 37 |
|
|
2015
Q1 | $322K | Sell |
5,927
-842
| -12% | -$45.7K | 0.14% | 50 |
|
|
2014
Q4 | $371K | Buy |
6,769
+508
| +8% | +$27.8K | 0.15% | 40 |
|
|
2014
Q3 | $325K | Sell |
6,261
-101
| -2% | -$5.24K | 0.14% | 39 |
|
|
2014
Q2 | $334K | Sell |
6,362
-1,947
| -23% | -$102K | 0.14% | 38 |
|
|
2014
Q1 | $413K | Sell |
8,309
-158
| -2% | -$7.85K | 0.17% | 36 |
|
|
2013
Q4 | $384K | Buy |
+8,467
| New | +$384K | 0.17% | 35 |
|
|
2013
Q3 | – | Sell |
-6,325
| Closed | -$261K | – | 612 |
|
|
2013
Q2 | $261K | Buy |
+6,325
| New | +$261K | 0.15% | 41 |
|