ICC Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$104K | – | 287 |
|
|
2014
Q4 | $104K | Hold |
1,900
| – | – | 0.01% | 217 |
|
|
2014
Q3 | $99K | Sell |
1,900
-187,503
| -99% | -$9.77M | 0.01% | 208 |
|
|
2014
Q2 | $9.96M | Sell |
189,403
-580
| -0.3% | -$30.5K | 1.04% | 23 |
|
|
2014
Q1 | $9.45M | Sell |
189,983
-18,000
| -9% | -$895K | 0.85% | 42 |
|
|
2013
Q4 | $9.44M | Sell |
207,983
-5,104
| -2% | -$232K | 0.79% | 46 |
|
|
2013
Q3 | $8.81M | Sell |
213,087
-9,351
| -4% | -$386K | 0.64% | 52 |
|
|
2013
Q2 | $9.18M | Buy |
+222,438
| New | +$9.18M | 0.66% | 45 |
|