JRM Investment Counsel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,957
| Closed | -$2.89M | – | 33 |
|
|
2018
Q3 | $2.89M | Sell |
54,957
-1,976
| -3% | -$104K | 1.93% | 17 |
|
|
2018
Q2 | $3.16M | Sell |
56,933
-1,257
| -2% | -$69.7K | 2.48% | 15 |
|
|
2018
Q1 | $3.05M | Buy |
58,190
+3,500
| +6% | +$183K | 2.45% | 15 |
|
|
2017
Q4 | $3.32M | Buy |
54,690
+4,075
| +8% | +$247K | 2.55% | 14 |
|
|
2017
Q3 | $2.79M | Sell |
50,615
-8,428
| -14% | -$465K | 2.25% | 20 |
|
|
2017
Q2 | $3.27M | Sell |
59,043
-977
| -2% | -$54.1K | 2.56% | 15 |
|
|
2017
Q1 | $3.34M | Sell |
60,020
-27,445
| -31% | -$1.53M | 2.81% | 17 |
|
|
2016
Q4 | $4.82M | Buy |
87,465
+6,140
| +8% | +$338K | 3.71% | 10 |
|
|
2016
Q3 | $3.6M | Buy |
81,325
+19,025
| +31% | +$842K | 3.04% | 16 |
|
|
2016
Q2 | $2.95M | Buy |
62,300
+11,300
| +22% | +$535K | 2.83% | 19 |
|
|
2016
Q1 | $2.47M | Sell |
51,000
-22,860
| -31% | -$1.11M | 2.67% | 19 |
|
|
2015
Q4 | $4.02M | Buy |
73,860
+4,610
| +7% | +$251K | 4.77% | 6 |
|
|
2015
Q3 | $3.56M | Buy |
69,250
+13,100
| +23% | +$673K | 4.18% | 10 |
|
|
2015
Q2 | $3.16M | Buy |
56,150
+80
| +0.1% | +$4.5K | 2.73% | 14 |
|
|
2015
Q1 | $3.05M | Buy |
56,070
+2,800
| +5% | +$152K | 2.61% | 15 |
|
|
2014
Q4 | $2.92M | Buy |
+53,270
| New | +$2.92M | 2.64% | 15 |
|