Independence Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,692
| Closed | -$3.13M | – | 82 |
|
|
2017
Q3 | $3.13M | Sell |
56,692
-280
| -0.5% | -$15.4K | 3.57% | 11 |
|
|
2017
Q2 | $3.16M | Buy |
56,972
+7,875
| +16% | +$436K | 3.75% | 10 |
|
|
2017
Q1 | $2.73M | Hold |
49,097
| – | – | 3.51% | 12 |
|
|
2016
Q4 | $2.71M | Sell |
49,097
-1,848
| -4% | -$102K | 3.71% | 9 |
|
|
2016
Q3 | $2.26M | Sell |
50,945
-10,257
| -17% | -$454K | 3.69% | 12 |
|
|
2016
Q2 | $2.9M | Sell |
61,202
-45
| -0.1% | -$2.13K | 4.45% | 6 |
|
|
2016
Q1 | $2.96M | Sell |
61,247
-7,358
| -11% | -$356K | 4.67% | 5 |
|
|
2015
Q4 | $3.73M | Buy |
68,605
+790
| +1% | +$42.9K | 4.86% | 3 |
|
|
2015
Q3 | $3.48M | Buy |
67,815
+8,815
| +15% | +$453K | 3.57% | 5 |
|
|
2015
Q2 | $3.32M | Sell |
59,000
-485
| -0.8% | -$27.3K | 2.23% | 9 |
|
|
2015
Q1 | $3.24M | Sell |
59,485
-75
| -0.1% | -$4.08K | 2.05% | 9 |
|
|
2014
Q4 | $3.26M | Sell |
59,560
-216
| -0.4% | -$11.8K | 1.97% | 8 |
|
|
2014
Q3 | $3.1M | Sell |
59,776
-4,085
| -6% | -$212K | 2.05% | 7 |
|
|
2014
Q2 | $3.36M | Sell |
63,861
-320
| -0.5% | -$16.8K | 2.15% | 9 |
|
|
2014
Q1 | $3.19M | Hold |
64,181
| – | – | 2.2% | 7 |
|
|
2013
Q4 | $2.91M | Sell |
64,181
-915
| -1% | -$41.5K | 1.99% | 9 |
|
|
2013
Q3 | $2.69M | Buy |
65,096
+370
| +0.6% | +$15.3K | 1.98% | 7 |
|
|
2013
Q2 | $2.67M | Buy |
+64,726
| New | +$2.67M | 1.92% | 7 |
|