IberiaBank’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,050
| Closed | -$231K | – | 227 |
|
|
2020
Q1 | $231K | Sell |
8,050
-451
| -5% | -$12.9K | 0.03% | 194 |
|
|
2019
Q4 | $457K | Buy |
8,501
+135
| +2% | +$7.26K | 0.05% | 168 |
|
|
2019
Q3 | $422K | Sell |
8,366
-1,330
| -14% | -$67.1K | 0.05% | 171 |
|
|
2019
Q2 | $459K | Sell |
9,696
-4,727
| -33% | -$224K | 0.05% | 172 |
|
|
2019
Q1 | $697K | Sell |
14,423
-4,616
| -24% | -$223K | 0.08% | 149 |
|
|
2018
Q4 | $877K | Sell |
19,039
-6,624
| -26% | -$305K | 0.11% | 136 |
|
|
2018
Q3 | $1.35M | Sell |
25,663
-1,755
| -6% | -$92.3K | 0.17% | 130 |
|
|
2018
Q2 | $1.52M | Sell |
27,418
-28,830
| -51% | -$1.6M | 0.26% | 110 |
|
|
2018
Q1 | $2.95M | Sell |
56,248
-104,587
| -65% | -$5.48M | 0.59% | 60 |
|
|
2017
Q4 | $9.83M | Buy |
160,835
+644
| +0.4% | +$39.4K | 1.54% | 13 |
|
|
2017
Q3 | $8.78M | Buy |
160,191
+46,936
| +41% | +$2.57M | 1.46% | 13 |
|
|
2017
Q2 | $6.28M | Buy |
113,255
+6,718
| +6% | +$372K | 1.87% | 7 |
|
|
2017
Q1 | $5.93M | Buy |
106,537
+4,146
| +4% | +$231K | 1.87% | 9 |
|
|
2016
Q4 | $5.64M | Buy |
102,391
+3,979
| +4% | +$219K | 2.07% | 10 |
|
|
2016
Q3 | $4.36M | Buy |
98,412
+2,475
| +3% | +$110K | 1.86% | 20 |
|
|
2016
Q2 | $4.54M | Buy |
95,937
+12,251
| +15% | +$580K | 2% | 14 |
|
|
2016
Q1 | $4.05M | Buy |
83,686
+5,426
| +7% | +$262K | 1.91% | 19 |
|
|
2015
Q4 | $4.25M | Buy |
78,260
+7,709
| +11% | +$419K | 1.91% | 13 |
|
|
2015
Q3 | $3.62M | Sell |
70,551
-12,986
| -16% | -$667K | 1.86% | 19 |
|
|
2015
Q2 | $4.7M | Buy |
83,537
+26,539
| +47% | +$1.49M | 2.1% | 3 |
|
|
2015
Q1 | $3.1M | Buy |
56,998
+12,603
| +28% | +$686K | 1.39% | 30 |
|
|
2014
Q4 | $2.43M | Sell |
44,395
-2,839
| -6% | -$156K | 1.33% | 30 |
|
|
2014
Q3 | $2.45M | Buy |
47,234
+3,588
| +8% | +$186K | 1.38% | 30 |
|
|
2014
Q2 | $2.29M | Buy |
43,646
+2,786
| +7% | +$146K | 1.28% | 28 |
|
|
2014
Q1 | $2.03M | Buy |
40,860
+3,524
| +9% | +$175K | 1.25% | 31 |
|
|
2013
Q4 | $1.7M | Buy |
37,336
+850
| +2% | +$38.6K | 1.11% | 36 |
|
|
2013
Q3 | $1.51M | Buy |
36,486
+5,360
| +17% | +$222K | 0.99% | 40 |
|
|
2013
Q2 | $1.29M | Buy |
+31,126
| New | +$1.29M | 0.97% | 40 |
|