KJHP
K.J. Harrison & Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,863
| Closed | -$381K | – | 313 |
|
|
2022
Q1 | $381K | Buy |
+7,863
| New | +$381K | 0.06% | 187 |
|
|
2020
Q2 | – | Sell |
-16,393
| Closed | -$470K | – | 217 |
|
|
2020
Q1 | $470K | Buy |
16,393
+3,700
| +29% | +$106K | 0.26% | 80 |
|
|
2019
Q4 | $683K | Buy |
12,693
+1,100
| +9% | +$59.2K | 0.17% | 121 |
|
|
2019
Q3 | $585K | Hold |
11,593
| – | – | 0.16% | 110 |
|
|
2019
Q2 | $549K | Sell |
11,593
-1,500
| -11% | -$71K | 0.17% | 104 |
|
|
2019
Q1 | $633K | Sell |
13,093
-6,500
| -33% | -$314K | 0.22% | 99 |
|
|
2018
Q4 | $903K | Sell |
19,593
-116,099
| -86% | -$5.35M | 0.55% | 55 |
|
|
2018
Q3 | $7.13M | Sell |
135,692
-2,705
| -2% | -$142K | 1.83% | 9 |
|
|
2018
Q2 | $7.67M | Buy |
138,397
+68,306
| +97% | +$3.79M | 2.21% | 3 |
|
|
2018
Q1 | $3.67M | Sell |
70,091
-8,397
| -11% | -$440K | 1.2% | 24 |
|
|
2017
Q4 | $4.76M | Sell |
78,488
-49,415
| -39% | -$3M | 1.61% | 11 |
|
|
2017
Q3 | $7.05M | Buy |
127,903
+11,923
| +10% | +$658K | 2.43% | 3 |
|
|
2017
Q2 | $6.43M | Buy |
115,980
+3,260
| +3% | +$181K | 2.52% | 2 |
|
|
2017
Q1 | $6.27M | Sell |
112,720
-38,565
| -25% | -$2.15M | 2.57% | 4 |
|
|
2016
Q4 | $8.34M | Buy |
151,285
+104,185
| +221% | +$5.74M | 3.33% | 2 |
|
|
2016
Q3 | $2.09M | Sell |
47,100
-4,675
| -9% | -$207K | 0.99% | 23 |
|
|
2016
Q2 | $2.45M | Sell |
51,775
-8,450
| -14% | -$400K | 1.31% | 20 |
|
|
2016
Q1 | $2.91M | Sell |
60,225
-48,381
| -45% | -$2.34M | 1.56% | 16 |
|
|
2015
Q4 | $5.9M | Buy |
108,606
+28,250
| +35% | +$1.54M | 2.59% | 5 |
|
|
2015
Q3 | $4.13M | Buy |
80,356
+73,706
| +1,108% | +$3.78M | 2.02% | 11 |
|
|
2015
Q2 | $374K | Hold |
6,650
| – | – | 0.11% | 144 |
|
|
2015
Q1 | $362K | Hold |
6,650
| – | – | 0.11% | 145 |
|
|
2014
Q4 | $365K | Hold |
6,650
| – | – | 0.11% | 133 |
|
|
2014
Q3 | $345K | Sell |
6,650
-45,000
| -87% | -$2.33M | 0.1% | 129 |
|
|
2014
Q2 | $2.72M | Hold |
51,650
| – | – | 0.77% | 47 |
|
|
2014
Q1 | $2.56M | Hold |
51,650
| – | – | 0.76% | 46 |
|
|
2013
Q4 | $2.49M | Buy |
51,650
+19,800
| +62% | +$956K | 0.73% | 47 |
|
|
2013
Q3 | $1.32M | Sell |
31,850
-2,100
| -6% | -$86.8K | 0.48% | 65 |
|
|
2013
Q2 | $1.4M | Buy |
+33,950
| New | +$1.4M | 0.56% | 54 |
|