JAM
JCIC Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-625
| Closed | -$34K | – | 134 |
|
|
2019
Q4 | $34K | Hold |
625
| – | – | 0.01% | 75 |
|
|
2019
Q3 | $32K | Hold |
625
| – | – | 0.01% | 74 |
|
|
2019
Q2 | $30K | Hold |
625
| – | – | 0.01% | 74 |
|
|
2019
Q1 | $30K | Hold |
625
| – | – | 0.01% | 77 |
|
|
2018
Q4 | $29K | Hold |
625
| – | – | 0.01% | 71 |
|
|
2018
Q3 | $33K | Buy |
+625
| New | +$33K | 0.01% | 76 |
|
|
2018
Q1 | – | Sell |
-126,920
| Closed | -$7.7M | – | 125 |
|
|
2017
Q4 | $7.7M | Sell |
126,920
-3,980
| -3% | -$241K | 2.53% | 17 |
|
|
2017
Q3 | $7.22M | Sell |
130,900
-2,930
| -2% | -$162K | 2.46% | 17 |
|
|
2017
Q2 | $7.42M | Buy |
133,830
+2,915
| +2% | +$162K | 2.55% | 18 |
|
|
2017
Q1 | $7.29M | Sell |
130,915
-3,988
| -3% | -$222K | 2.56% | 19 |
|
|
2016
Q4 | $7.44M | Sell |
134,903
-27,625
| -17% | -$1.52M | 2.52% | 21 |
|
|
2016
Q3 | $7.2M | Sell |
162,528
-13,480
| -8% | -$597K | 2.26% | 23 |
|
|
2016
Q2 | $8.33M | Sell |
176,008
-11,627
| -6% | -$550K | 2.48% | 23 |
|
|
2016
Q1 | $9.07M | Sell |
187,635
-4,745
| -2% | -$229K | 2.51% | 24 |
|
|
2015
Q4 | $10.5M | Sell |
192,380
-10,562
| -5% | -$574K | 2.88% | 21 |
|
|
2015
Q3 | $10.4M | Sell |
202,942
-27,961
| -12% | -$1.44M | 2.56% | 17 |
|
|
2015
Q2 | $13M | Buy |
230,903
+1,700
| +0.7% | +$95.6K | 2.33% | 23 |
|
|
2015
Q1 | $12.5M | Sell |
229,203
-95,357
| -29% | -$5.19M | 2.26% | 21 |
|
|
2014
Q4 | $17.8M | Sell |
324,560
-1,125
| -0.3% | -$61.7K | 3.62% | 9 |
|
|
2014
Q3 | $16.9M | Sell |
325,685
-2,115
| -0.6% | -$110K | 3.16% | 13 |
|
|
2014
Q2 | $17.2M | Sell |
327,800
-128,910
| -28% | -$6.78M | 2.88% | 15 |
|
|
2014
Q1 | $22.7M | Sell |
456,710
-6,400
| -1% | -$318K | 4.15% | 8 |
|
|
2013
Q4 | $21M | Sell |
463,110
-49,230
| -10% | -$2.24M | 4.06% | 10 |
|
|
2013
Q3 | $21.2M | Buy |
512,340
+26,800
| +6% | +$1.11M | 3.8% | 11 |
|
|
2013
Q2 | $20M | Buy |
+485,540
| New | +$20M | 3.91% | 9 |
|