Kanaly Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.29M | Buy |
41,566
+8,717
| +27% | +$480K | 0.49% | 26 |
|
|
2016
Q3 | $1.46M | Sell |
32,849
-480
| -1% | -$21.3K | 0.31% | 46 |
|
|
2016
Q2 | $1.58M | Sell |
33,329
-541
| -2% | -$25.6K | 0.32% | 42 |
|
|
2016
Q1 | $1.64M | Buy |
33,870
+256
| +0.8% | +$12.4K | 0.33% | 37 |
|
|
2015
Q4 | $1.83M | Sell |
33,614
-128
| -0.4% | -$6.96K | 0.37% | 31 |
|
|
2015
Q3 | $1.73M | Sell |
33,742
-703
| -2% | -$36.1K | 0.38% | 32 |
|
|
2015
Q2 | $1.94M | Buy |
34,445
+1,222
| +4% | +$68.7K | 0.38% | 30 |
|
|
2015
Q1 | $1.81M | Buy |
33,223
+437
| +1% | +$23.8K | 0.35% | 31 |
|
|
2014
Q4 | $1.8M | Sell |
32,786
-671
| -2% | -$36.8K | 0.36% | 37 |
|
|
2014
Q3 | $1.74M | Hold |
33,457
| – | – | 0.34% | 39 |
|
|
2014
Q2 | $1.76M | Sell |
33,457
-866
| -3% | -$45.5K | 0.32% | 43 |
|
|
2014
Q1 | $1.71M | Buy |
34,323
+551
| +2% | +$27.4K | 0.33% | 42 |
|
|
2013
Q4 | $1.53M | Buy |
33,772
+700
| +2% | +$31.8K | 0.31% | 46 |
|
|
2013
Q3 | $1.37M | Sell |
33,072
-295
| -0.9% | -$12.2K | 0.39% | 27 |
|
|
2013
Q2 | $1.38M | Buy |
+33,367
| New | +$1.38M | 0.42% | 23 |
|