HRS Investment Holdings’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$1.61M | – | 52 |
|
|
2018
Q4 | $1.61M | Sell |
35,000
-10,000
| -22% | -$461K | 0.9% | 30 |
|
|
2018
Q3 | $2.37M | Hold |
45,000
| – | – | 1.09% | 24 |
|
|
2018
Q2 | $2.5M | Buy |
45,000
+10,000
| +29% | +$554K | 1.26% | 21 |
|
|
2018
Q1 | $1.83M | Hold |
35,000
| – | – | 0.89% | 36 |
|
|
2017
Q4 | $2.12M | Hold |
35,000
| – | – | 1.11% | 26 |
|
|
2017
Q3 | $1.93M | Hold |
35,000
| – | – | 1.17% | 29 |
|
|
2017
Q2 | $1.94M | Buy |
35,000
+5,000
| +17% | +$277K | 1.27% | 27 |
|
|
2017
Q1 | $1.67M | Hold |
30,000
| – | – | 1.2% | 33 |
|
|
2016
Q4 | $1.65M | Buy |
30,000
+5,000
| +20% | +$276K | 1.34% | 28 |
|
|
2016
Q3 | $1.11M | Sell |
25,000
-12,500
| -33% | -$554K | 1.02% | 43 |
|
|
2016
Q2 | $1.78M | Sell |
37,500
-5,000
| -12% | -$237K | 1.7% | 27 |
|
|
2016
Q1 | $2.06M | Hold |
42,500
| – | – | 1.93% | 13 |
|
|
2015
Q4 | $2.31M | Buy |
+42,500
| New | +$2.31M | 2.22% | 8 |
|