InterOcean Capital’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 | $641K | Sell |
25,033
-102
| -0.4% | -$2.61K | 0.05% | 98 |
|
|
2020
Q1 | $721K | Buy |
25,135
+1,330
| +6% | +$38.2K | 0.07% | 102 |
|
|
2019
Q4 | $1.28M | Buy |
23,805
+1,416
| +6% | +$76.2K | 0.1% | 93 |
|
|
2019
Q3 | $1.13M | Buy |
22,389
+6
| +0% | +$303 | 0.09% | 92 |
|
|
2019
Q2 | $1.06M | Sell |
22,383
-276
| -1% | -$13.1K | 0.1% | 91 |
|
|
2019
Q1 | $1.1M | Buy |
22,659
+10,524
| +87% | +$509K | 0.1% | 90 |
|
|
2018
Q4 | $559K | Sell |
12,135
-4,129
| -25% | -$190K | 0.06% | 124 |
|
|
2018
Q3 | $855K | Buy |
16,264
+2,203
| +16% | +$116K | 0.09% | 105 |
|
|
2018
Q2 | $780K | Buy |
14,061
+5,050
| +56% | +$280K | 0.09% | 106 |
|
|
2018
Q1 | $472K | Sell |
9,011
-4,985
| -36% | -$261K | 0.06% | 117 |
|
|
2017
Q4 | $849K | Buy |
13,996
+690
| +5% | +$41.9K | 0.11% | 92 |
|
|
2017
Q3 | $734K | Hold |
13,306
| – | – | 0.11% | 89 |
|
|
2017
Q2 | $737K | Buy |
13,306
+1,136
| +9% | +$62.9K | 0.12% | 82 |
|
|
2017
Q1 | $677K | Sell |
12,170
-1,243
| -9% | -$69.1K | 0.13% | 77 |
|
|
2016
Q4 | $739K | Buy |
13,413
+126
| +0.9% | +$6.94K | 0.16% | 67 |
|
|
2016
Q3 | $588K | Buy |
13,287
+257
| +2% | +$11.4K | 0.14% | 76 |
|
|
2016
Q2 | $617K | Buy |
13,030
+997
| +8% | +$47.2K | 0.15% | 70 |
|
|
2016
Q1 | $582K | Sell |
12,033
-590
| -5% | -$28.5K | 0.16% | 72 |
|
|
2015
Q4 | $686K | Sell |
12,623
-650
| -5% | -$35.3K | 0.22% | 65 |
|
|
2015
Q3 | $682K | Buy |
13,273
+40
| +0.3% | +$2.06K | 0.24% | 67 |
|
|
2015
Q2 | $744K | Buy |
13,233
+1,286
| +11% | +$72.3K | 0.23% | 67 |
|
|
2015
Q1 | $650K | Buy |
11,947
+264
| +2% | +$14.4K | 0.22% | 66 |
|
|
2014
Q4 | $640K | Buy |
11,683
+588
| +5% | +$32.2K | 0.23% | 66 |
|
|
2014
Q3 | $575K | Buy |
11,095
+1,425
| +15% | +$73.9K | 0.22% | 66 |
|
|
2014
Q2 | $508K | Buy |
9,670
+350
| +4% | +$18.4K | 0.15% | 71 |
|
|
2014
Q1 | $464K | Buy |
+9,320
| New | +$464K | 0.2% | 63 |
|