KCM Investment Advisors’s Wells Fargo & Co. WFC.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,947
| Closed | -$1.01M | – | 375 |
|
|
2018
Q4 | $1.01M | Buy |
40,947
+16,850
| +70% | +$414K | 0.07% | 227 |
|
|
2018
Q3 | $621K | Buy |
24,097
+7,175
| +42% | +$185K | 0.04% | 310 |
|
|
2018
Q2 | $438K | Buy |
16,922
+5,200
| +44% | +$135K | 0.03% | 374 |
|
|
2018
Q1 | $308K | Buy |
11,722
+600
| +5% | +$15.8K | 0.02% | 432 |
|
|
2017
Q4 | $300K | Sell |
11,122
-1,403
| -11% | -$37.8K | 0.02% | 431 |
|
|
2017
Q3 | $342K | Hold |
12,525
| – | – | 0.02% | 411 |
|
|
2017
Q2 | $346K | Hold |
12,525
| – | – | 0.02% | 420 |
|
|
2017
Q1 | $333K | Buy |
12,525
+375
| +3% | +$9.97K | 0.02% | 421 |
|
|
2016
Q4 | $307K | Buy |
12,150
+1,000
| +9% | +$25.3K | 0.02% | 433 |
|
|
2016
Q3 | $298K | Sell |
11,150
-400
| -3% | -$10.7K | 0.02% | 442 |
|
|
2016
Q2 | $319K | Sell |
11,550
-200
| -2% | -$5.52K | 0.02% | 420 |
|
|
2016
Q1 | $310K | Buy |
11,750
+3,019
| +35% | +$79.7K | 0.02% | 414 |
|
|
2015
Q4 | $228K | Buy |
+8,731
| New | +$228K | 0.02% | 475 |
|