Huntington Steele’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $359K | Sell |
6,840
-210
| -3% | -$11K | 0.09% | 56 |
|
|
2017
Q4 | $428K | Hold |
7,050
| – | – | 0.12% | 55 |
|
|
2017
Q3 | $389K | Buy |
7,050
+1
| +0% | +$55 | 0.11% | 58 |
|
|
2017
Q2 | $391K | Hold |
7,049
| – | – | 0.12% | 56 |
|
|
2017
Q1 | $392K | Buy |
7,049
+146
| +2% | +$8.12K | 0.12% | 53 |
|
|
2016
Q4 | $380K | Buy |
6,903
+1
| +0% | +$55 | 0.13% | 53 |
|
|
2016
Q3 | $306K | Hold |
6,902
| – | – | 0.1% | 56 |
|
|
2016
Q2 | $327K | Sell |
6,902
-466
| -6% | -$22.1K | 0.12% | 50 |
|
|
2016
Q1 | $356K | Buy |
7,368
+186
| +3% | +$8.99K | 0.15% | 45 |
|
|
2015
Q4 | $390K | Hold |
7,182
| – | – | 0.16% | 40 |
|
|
2015
Q3 | $369K | Hold |
7,182
| – | – | 0.16% | 39 |
|
|
2015
Q2 | $404K | Buy |
7,182
+51
| +0.7% | +$2.87K | 0.17% | 37 |
|
|
2015
Q1 | $388K | Sell |
7,131
-2,557
| -26% | -$139K | 0.17% | 37 |
|
|
2014
Q4 | $531K | Hold |
9,688
| – | – | 0.22% | 40 |
|
|
2014
Q3 | $503K | Hold |
9,688
| – | – | 0.21% | 41 |
|
|
2014
Q2 | $509K | Hold |
9,688
| – | – | 0.22% | 42 |
|
|
2014
Q1 | $482K | Hold |
9,688
| – | – | 0.22% | 43 |
|
|
2013
Q4 | $440K | Hold |
9,688
| – | – | 0.2% | 43 |
|
|
2013
Q3 | $400K | Sell |
9,688
-564
| -6% | -$23.3K | 0.2% | 44 |
|
|
2013
Q2 | $423K | Buy |
+10,252
| New | +$423K | 0.23% | 44 |
|