Kamunting Street Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q2 | – | Sell |
-34,200
| Closed | -$982K | – | 53 |
|
|
2020
Q1 | $982K | Sell |
34,200
-30,800
| -47% | -$884K | 1.88% | 12 |
|
|
2019
Q4 | $3.5M | Buy |
65,000
+20,000
| +44% | +$1.08M | 2.14% | 10 |
|
|
2019
Q3 | $2.27M | Sell |
45,000
-120,000
| -73% | -$6.05M | 2% | 9 |
|
|
2019
Q2 | $7.81M | Buy |
165,000
+60,000
| +57% | +$2.84M | 7.65% | 3 |
|
|
2019
Q1 | $5.07M | Sell |
105,000
-70,000
| -40% | -$3.38M | 6.11% | 5 |
|
|
2018
Q4 | $8.06M | Sell |
175,000
-105,000
| -38% | -$4.84M | 7.4% | 6 |
|
|
2018
Q3 | $14.7M | Buy |
280,000
+220,000
| +367% | +$11.6M | 13.44% | 3 |
|
|
2018
Q2 | $3.33M | Buy |
60,000
+15,000
| +33% | +$832K | 4.6% | 7 |
|
|
2018
Q1 | $2.36M | Buy |
45,000
+30,000
| +200% | +$1.57M | 1.85% | 13 |
|
|
2017
Q4 | $910K | Sell |
15,000
-10,000
| -40% | -$607K | 0.65% | 25 |
|
|
2017
Q3 | $1.38M | Buy |
+25,000
| New | +$1.38M | 0.87% | 20 |
|