JWBC
J.W. Burns & Co’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,494
| Closed | -$242K | – | 161 |
|
|
2019
Q4 | $242K | Hold |
4,494
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $227K | Sell |
4,494
-275
| -6% | -$13.9K | 0.05% | 154 |
|
|
2019
Q2 | $226K | Hold |
4,769
| – | – | 0.05% | 156 |
|
|
2019
Q1 | $230K | Sell |
4,769
-400
| -8% | -$19.3K | 0.06% | 147 |
|
|
2018
Q4 | $238K | Hold |
5,169
| – | – | 0.07% | 140 |
|
|
2018
Q3 | $272K | Sell |
5,169
-350
| -6% | -$18.4K | 0.06% | 146 |
|
|
2018
Q2 | $306K | Sell |
5,519
-375
| -6% | -$20.8K | 0.08% | 140 |
|
|
2018
Q1 | $309K | Hold |
5,894
| – | – | 0.08% | 136 |
|
|
2017
Q4 | $358K | Hold |
5,894
| – | – | 0.09% | 131 |
|
|
2017
Q3 | $325K | Sell |
5,894
-476
| -7% | -$26.2K | 0.09% | 137 |
|
|
2017
Q2 | $353K | Sell |
6,370
-449
| -7% | -$24.9K | 0.1% | 133 |
|
|
2017
Q1 | $380K | Sell |
6,819
-250
| -4% | -$13.9K | 0.1% | 127 |
|
|
2016
Q4 | $390K | Sell |
7,069
-537
| -7% | -$29.6K | 0.11% | 123 |
|
|
2016
Q3 | $337K | Sell |
7,606
-98,741
| -93% | -$4.37M | 0.1% | 127 |
|
|
2016
Q2 | $5.03M | Buy |
106,347
+1,775
| +2% | +$84K | 1.53% | 18 |
|
|
2016
Q1 | $5.06M | Buy |
104,572
+1,435
| +1% | +$69.4K | 1.61% | 16 |
|
|
2015
Q4 | $5.61M | Buy |
103,137
+9,679
| +10% | +$526K | 1.78% | 14 |
|
|
2015
Q3 | $4.8M | Buy |
93,458
+2,113
| +2% | +$109K | 1.64% | 16 |
|
|
2015
Q2 | $5.14M | Sell |
91,345
-474
| -0.5% | -$26.7K | 1.68% | 16 |
|
|
2015
Q1 | $5M | Sell |
91,819
-3,243
| -3% | -$176K | 1.64% | 16 |
|
|
2014
Q4 | $5.21M | Sell |
95,062
-3,389
| -3% | -$186K | 1.71% | 14 |
|
|
2014
Q3 | $5.11M | Sell |
98,451
-4,920
| -5% | -$255K | 1.72% | 14 |
|
|
2014
Q2 | $5.43M | Buy |
103,371
+467
| +0.5% | +$24.5K | 1.81% | 13 |
|
|
2014
Q1 | $5.12M | Buy |
102,904
+2,062
| +2% | +$103K | 1.81% | 14 |
|
|
2013
Q4 | $4.58M | Sell |
100,842
-323
| -0.3% | -$14.7K | 1.59% | 18 |
|
|
2013
Q3 | $4.18M | Buy |
101,165
+414
| +0.4% | +$17.1K | 1.6% | 16 |
|
|
2013
Q2 | $4.16M | Buy |
+100,751
| New | +$4.16M | 1.71% | 15 |
|