Isthmus Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600
| Closed | -$27K | – | 256 |
|
|
2021
Q2 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 213 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$33K | – | 286 |
|
|
2018
Q2 | $33K | Hold |
600
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $31K | Hold |
600
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $36K | Hold |
600
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $33K | Hold |
600
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $33K | Hold |
600
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $33K | Hold |
600
| – | – | 0.01% | 198 |
|
|
2016
Q4 | $33K | Hold |
600
| – | – | 0.01% | 199 |
|
|
2016
Q3 | $27K | Hold |
600
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $28K | Hold |
600
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $29K | Sell |
600
-600
| -50% | -$29K | 0.01% | 189 |
|
|
2015
Q4 | $64K | Buy |
1,200
+600
| +100% | +$32K | 0.02% | 169 |
|
|
2015
Q3 | $31K | Hold |
600
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $34K | Hold |
600
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $33K | Hold |
600
| – | – | 0.01% | 193 |
|
|
2014
Q4 | $33K | Buy |
+600
| New | +$33K | 0.01% | 202 |
|