ICOA
Investment Centers of America’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,126
| Closed | -$4.21M | – | 504 |
|
|
2017
Q3 | $4.21M | Sell |
76,126
-15,289
| -17% | -$846K | 0.31% | 81 |
|
|
2017
Q2 | $5.07M | Sell |
91,415
-14,081
| -13% | -$781K | 0.38% | 66 |
|
|
2017
Q1 | $5.89M | Buy |
105,496
+9,260
| +10% | +$517K | 0.45% | 55 |
|
|
2016
Q4 | $5.33M | Buy |
96,236
+32,661
| +51% | +$1.81M | 0.45% | 56 |
|
|
2016
Q3 | $2.81M | Buy |
63,575
+1,844
| +3% | +$81.5K | 0.29% | 83 |
|
|
2016
Q2 | $2.92M | Sell |
61,731
-7,271
| -11% | -$344K | 0.33% | 78 |
|
|
2016
Q1 | $3.34M | Buy |
69,002
+33,564
| +95% | +$1.63M | 0.37% | 69 |
|
|
2015
Q4 | $1.92M | Buy |
35,438
+3,248
| +10% | +$176K | 0.25% | 101 |
|
|
2015
Q3 | $1.66M | Sell |
32,190
-7,373
| -19% | -$380K | 0.25% | 105 |
|
|
2015
Q2 | $2.23M | Sell |
39,563
-14,724
| -27% | -$828K | 0.34% | 86 |
|
|
2015
Q1 | $2.95M | Buy |
54,287
+28,351
| +109% | +$1.54M | 0.44% | 63 |
|
|
2014
Q4 | $1.42M | Sell |
25,936
-9,520
| -27% | -$520K | 0.31% | 96 |
|
|
2014
Q3 | $1.84M | Buy |
35,456
+13,844
| +64% | +$719K | 0.33% | 85 |
|
|
2014
Q2 | $1.14M | Sell |
21,612
-9,810
| -31% | -$517K | 0.26% | 107 |
|
|
2014
Q1 | $1.3M | Buy |
31,422
+8,788
| +39% | +$364K | 0.27% | 102 |
|
|
2013
Q4 | $942K | Sell |
22,634
-8,788
| -28% | -$366K | 0.45% | 56 |
|
|
2013
Q3 | $1.3M | Buy |
31,422
+14,283
| +83% | +$592K | 0.26% | 103 |
|
|
2013
Q2 | $706K | Buy |
+17,139
| New | +$706K | 0.19% | 131 |
|