JMFC
J.M. Forbes & Co’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-193,721
| Closed | -$10.4M | – | 108 |
|
|
2019
Q4 | $10.4M | Buy |
+193,721
| New | +$10.4M | 1.71% | 30 |
|
|
2016
Q3 | – | Sell |
-139,972
| Closed | -$6.62M | – | 106 |
|
|
2016
Q2 | $6.62M | Buy |
139,972
+2,803
| +2% | +$133K | 1.83% | 25 |
|
|
2016
Q1 | $6.63M | Buy |
137,169
+840
| +0.6% | +$40.6K | 1.89% | 27 |
|
|
2015
Q4 | $7.41M | Sell |
136,329
-601
| -0.4% | -$32.7K | 1.98% | 25 |
|
|
2015
Q3 | $7.03M | Buy |
136,930
+243
| +0.2% | +$12.5K | 2% | 25 |
|
|
2015
Q2 | $7.69M | Sell |
136,687
-4,081
| -3% | -$230K | 2.07% | 21 |
|
|
2015
Q1 | $7.66M | Sell |
140,768
-2,998
| -2% | -$163K | 2.03% | 22 |
|
|
2014
Q4 | $7.85M | Buy |
143,766
+587
| +0.4% | +$32K | 2.06% | 21 |
|
|
2014
Q3 | $7.43M | Buy |
143,179
+751
| +0.5% | +$39K | 1.88% | 24 |
|
|
2014
Q2 | $7.49M | Buy |
142,428
+1,030
| +0.7% | +$54.1K | 1.86% | 24 |
|
|
2014
Q1 | $7.03M | Sell |
141,398
-2,382
| -2% | -$118K | 1.83% | 23 |
|
|
2013
Q4 | $6.53M | Buy |
143,780
+514
| +0.4% | +$23.3K | 1.65% | 29 |
|
|
2013
Q3 | $5.92M | Buy |
143,266
+71,039
| +98% | +$2.93M | 1.68% | 27 |
|
|
2013
Q2 | $2.98M | Buy |
+72,227
| New | +$2.98M | 0.89% | 43 |
|