JHC
JFB Holdings Corp’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $99.7M | Sell |
2,251,981
-85,949
| -4% | -$3.81M | 3.18% | 15 |
|
|
2016
Q2 | $111M | Sell |
2,337,930
-72,375
| -3% | -$3.43M | 3.45% | 14 |
|
|
2016
Q1 | $117M | Sell |
2,410,305
-6,392
| -0.3% | -$309K | 3.47% | 12 |
|
|
2015
Q4 | $131M | Sell |
2,416,697
-62,437
| -3% | -$3.39M | 3.92% | 5 |
|
|
2015
Q3 | $127M | Sell |
2,479,134
-19,131
| -0.8% | -$982K | 3.82% | 8 |
|
|
2015
Q2 | $141M | Sell |
2,498,265
-921
| -0% | -$51.8K | 3.86% | 7 |
|
|
2015
Q1 | $136M | Buy |
2,499,186
+66,329
| +3% | +$3.61M | 3.51% | 6 |
|
|
2014
Q4 | $133M | Sell |
2,432,857
-143,163
| -6% | -$7.85M | 3.54% | 7 |
|
|
2014
Q3 | $134M | Buy |
2,576,020
+21,722
| +0.9% | +$1.13M | 3.74% | 8 |
|
|
2014
Q2 | $134M | Buy |
2,554,298
+227,506
| +10% | +$12M | 3.65% | 7 |
|
|
2014
Q1 | $116M | Buy |
2,326,792
+237,499
| +11% | +$11.8M | 3.63% | 9 |
|
|
2013
Q4 | $94.9M | Sell |
2,089,293
-11,984
| -0.6% | -$544K | 3.46% | 8 |
|
|
2013
Q3 | $86.8M | Buy |
2,101,277
+55,166
| +3% | +$2.28M | 3.43% | 9 |
|
|
2013
Q2 | $84.4M | Buy |
+2,046,111
| New | +$84.4M | 3.45% | 8 |
|