Jolley Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-199
| Closed | -$11K | – | 158 |
|
|
2018
Q2 | $11K | Sell |
199
-136
| -41% | -$7.52K | 0.01% | 146 |
|
|
2018
Q1 | $18K | Buy |
+335
| New | +$18K | 0.01% | 135 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$8K | – | 184 |
|
|
2017
Q3 | $8K | Hold |
150
| – | – | 0.01% | 159 |
|
|
2017
Q2 | $8K | Hold |
150
| – | – | 0.01% | 152 |
|
|
2017
Q1 | $8K | Hold |
150
| – | – | 0.01% | 139 |
|
|
2016
Q4 | $8K | Sell |
150
-100
| -40% | -$5.33K | 0.01% | 139 |
|
|
2016
Q3 | $11K | Buy |
250
+100
| +67% | +$4.4K | 0.01% | 129 |
|
|
2016
Q2 | $7K | Buy |
150
+50
| +50% | +$2.33K | 0.01% | 134 |
|
|
2016
Q1 | $5K | Sell |
100
-500
| -83% | -$25K | ﹤0.01% | 130 |
|
|
2015
Q4 | $33K | Hold |
600
| – | – | 0.03% | 80 |
|
|
2015
Q3 | $31K | Hold |
600
| – | – | 0.03% | 78 |
|
|
2015
Q2 | $34K | Sell |
600
-100
| -14% | -$5.67K | 0.03% | 78 |
|
|
2015
Q1 | $38K | Hold |
700
| – | – | 0.03% | 77 |
|
|
2014
Q4 | $38K | Hold |
700
| – | – | 0.03% | 79 |
|
|
2014
Q3 | $36K | Hold |
700
| – | – | 0.03% | 79 |
|
|
2014
Q2 | $37K | Sell |
700
-335
| -32% | -$17.7K | 0.03% | 87 |
|
|
2014
Q1 | $51K | Hold |
1,035
| – | – | 0.04% | 74 |
|
|
2013
Q4 | $47K | Hold |
1,035
| – | – | 0.04% | 75 |
|
|
2013
Q3 | $43K | Hold |
1,035
| – | – | 0.04% | 78 |
|
|
2013
Q2 | $43K | Buy |
+1,035
| New | +$43K | 0.03% | 74 |
|