J.V. Bruni & Co’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,700
| Closed | -$388K | – | 25 |
|
|
2019
Q3 | $388K | Sell |
7,700
-216
| -3% | -$10.9K | 0.07% | 25 |
|
|
2019
Q2 | $375K | Hold |
7,916
| – | – | 0.07% | 27 |
|
|
2019
Q1 | $383K | Sell |
7,916
-2,084
| -21% | -$101K | 0.07% | 26 |
|
|
2018
Q4 | $461K | Hold |
10,000
| – | – | 0.09% | 26 |
|
|
2018
Q3 | $526K | Hold |
10,000
| – | – | 0.09% | 27 |
|
|
2018
Q2 | $554K | Buy |
+10,000
| New | +$554K | 0.1% | 26 |
|
|
2016
Q4 | – | Sell |
-363,061
| Closed | -$16.1M | – | 28 |
|
|
2016
Q3 | $16.1M | Buy |
363,061
+6,902
| +2% | +$306K | 3.1% | 20 |
|
|
2016
Q2 | $16.9M | Sell |
356,159
-1,894
| -0.5% | -$89.6K | 3.33% | 16 |
|
|
2016
Q1 | $17.3M | Sell |
358,053
-6,650
| -2% | -$322K | 3.28% | 17 |
|
|
2015
Q4 | $19.8M | Sell |
364,703
-16,318
| -4% | -$887K | 3.93% | 13 |
|
|
2015
Q3 | $19.6M | Sell |
381,021
-3,398
| -0.9% | -$174K | 3.97% | 13 |
|
|
2015
Q2 | $21.6M | Buy |
384,419
+4,062
| +1% | +$228K | 3.81% | 11 |
|
|
2015
Q1 | $20.7M | Buy |
380,357
+7,189
| +2% | +$391K | 3.56% | 15 |
|
|
2014
Q4 | $20.5M | Sell |
373,168
-52,471
| -12% | -$2.88M | 3.62% | 13 |
|
|
2014
Q3 | $22.1M | Hold |
425,639
| – | – | 4.19% | 10 |
|
|
2014
Q2 | $22.4M | Sell |
425,639
-9,956
| -2% | -$523K | 4.16% | 10 |
|
|
2014
Q1 | $21.7M | Sell |
435,595
-619
| -0.1% | -$30.8K | 4.06% | 12 |
|
|
2013
Q4 | $19.8M | Buy |
436,214
+955
| +0.2% | +$43.4K | 3.8% | 15 |
|
|
2013
Q3 | $18M | Sell |
435,259
-1,190
| -0.3% | -$49.2K | 3.72% | 13 |
|
|
2013
Q2 | $18M | Buy |
+436,449
| New | +$18M | 3.92% | 11 |
|