Hutchin Hill Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$399K | – | 971 |
|
|
2017
Q2 | $399K | Sell |
7,200
-700
| -9% | -$38.8K | 0.01% | 701 |
|
|
2017
Q1 | $440K | Buy |
+7,900
| New | +$440K | 0.01% | 699 |
|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$23.7M | – | 694 |
|
|
2016
Q2 | $23.7M | Buy |
+500,000
| New | +$23.7M | 0.79% | 14 |
|
|
2016
Q1 | – | Sell |
-850,000
| Closed | -$46.2M | – | 758 |
|
|
2015
Q4 | $46.2M | Buy |
850,000
+250,000
| +42% | +$13.6M | 1.15% | 11 |
|
|
2015
Q3 | $30.8M | Buy |
+600,000
| New | +$30.8M | 1.18% | 11 |
|
|
2015
Q1 | – | Sell |
-425,000
| Closed | -$23.3M | – | 795 |
|
|
2014
Q4 | $23.3M | Sell |
425,000
-175,000
| -29% | -$9.59M | 0.83% | 31 |
|
|
2014
Q3 | $31.1M | Hold |
600,000
| – | – | 1.17% | 20 |
|
|
2014
Q2 | $31.5M | Buy |
+600,000
| New | +$31.5M | 1.44% | 16 |
|
|
2013
Q4 | – | Sell |
-222,700
| Closed | -$9.2M | – | 644 |
|
|
2013
Q3 | $9.2M | Buy |
+222,700
| New | +$9.2M | 0.83% | 30 |
|