Integral Derivatives’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 | $1.26M | Buy |
24,004
+645
| +3% | +$33.8K | 0.03% | 17 |
|
|
2017
Q4 | $1.42M | Buy |
23,359
+1,051
| +5% | +$63.8K | 0.03% | 43 |
|
|
2017
Q3 | $1.23M | Sell |
22,308
-16,534
| -43% | -$912K | 0.02% | 63 |
|
|
2017
Q2 | $2.15M | Buy |
38,842
+18,343
| +89% | +$1.02M | 0.04% | 38 |
|
|
2017
Q1 | $1.14M | Sell |
20,499
-1,000
| -5% | -$55.7K | 0.02% | 69 |
|
|
2016
Q4 | $1.19M | Sell |
21,499
-34,312
| -61% | -$1.89M | 0.02% | 78 |
|
|
2016
Q3 | $2.47M | Buy |
55,811
+29,377
| +111% | +$1.3M | 0.05% | 31 |
|
|
2016
Q2 | $1.25M | Sell |
26,434
-500
| -2% | -$23.7K | 0.03% | 45 |
|
|
2016
Q1 | $1.3M | Buy |
+26,934
| New | +$1.3M | 0.04% | 49 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2015
Q1 | – | Sell |
-36,783
| Closed | -$2.02M | – | 619 |
|
|
2014
Q4 | $2.02M | Sell |
36,783
-16,300
| -31% | -$893K | 0.03% | 74 |
|
|
2014
Q3 | $2.75M | Buy |
53,083
+5,700
| +12% | +$296K | 0.05% | 50 |
|
|
2014
Q2 | $2.49M | Buy |
+47,383
| New | +$2.49M | 0.04% | 50 |
|
|
2014
Q1 | – | Sell |
-46,783
| Closed | -$2.12M | – | 665 |
|
|
2013
Q4 | $2.12M | Buy |
+46,783
| New | +$2.12M | 0.03% | 75 |
|