Jay D. Rosenbaum’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,985
| Closed | -$473K | – | 53 |
|
|
2019
Q2 | $473K | Sell |
9,985
-320
| -3% | -$15.2K | 0.9% | 45 |
|
|
2019
Q1 | $498K | Sell |
10,305
-1,800
| -15% | -$87K | 0.94% | 44 |
|
|
2018
Q4 | $558K | Sell |
12,105
-20
| -0.2% | -$922 | 1.18% | 33 |
|
|
2018
Q3 | $638K | Hold |
12,125
| – | – | 1.16% | 35 |
|
|
2018
Q2 | $673K | Hold |
12,125
| – | – | 1.33% | 31 |
|
|
2018
Q1 | $635K | Sell |
12,125
-950
| -7% | -$49.8K | 1.28% | 32 |
|
|
2017
Q4 | $793K | Hold |
13,075
| – | – | 1.46% | 31 |
|
|
2017
Q3 | $721K | Hold |
13,075
| – | – | 1.38% | 30 |
|
|
2017
Q2 | $725K | Buy |
13,075
+1,900
| +17% | +$105K | 1.43% | 32 |
|
|
2017
Q1 | $622K | Buy |
11,175
+1,000
| +10% | +$55.7K | 1.32% | 31 |
|
|
2016
Q4 | $561K | Buy |
10,175
+201
| +2% | +$11.1K | 1.3% | 32 |
|
|
2016
Q3 | $442K | Buy |
9,974
+845
| +9% | +$37.4K | 0.05% | 34 |
|
|
2016
Q2 | $432K | Buy |
9,129
+2,824
| +45% | +$134K | 0.06% | 35 |
|
|
2016
Q1 | $305K | Buy |
+6,305
| New | +$305K | 0.07% | 39 |
|