KCM
Kornitzer Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-138,530
| Closed | -$3.55M | – | 508 |
|
|
2020
Q2 | $3.55M | Sell |
138,530
-178,921
| -56% | -$4.58M | 0.07% | 271 |
|
|
2020
Q1 | $9.11M | Buy |
317,451
+128,125
| +68% | +$3.68M | 0.22% | 154 |
|
|
2019
Q4 | $10.2M | Sell |
189,326
-56,320
| -23% | -$3.03M | 0.18% | 169 |
|
|
2019
Q3 | $12.4M | Buy |
245,646
+72,058
| +42% | +$3.63M | 0.23% | 141 |
|
|
2019
Q2 | $8.21M | Buy |
173,588
+5,695
| +3% | +$269K | 0.14% | 193 |
|
|
2019
Q1 | $8.11M | Sell |
167,893
-8,875
| -5% | -$429K | 0.15% | 195 |
|
|
2018
Q4 | $8.15M | Sell |
176,768
-7,464
| -4% | -$344K | 0.16% | 172 |
|
|
2018
Q3 | $9.68M | Sell |
184,232
-3,365
| -2% | -$177K | 0.15% | 191 |
|
|
2018
Q2 | $10.4M | Buy |
187,597
+4,957
| +3% | +$275K | 0.17% | 170 |
|
|
2018
Q1 | $9.57M | Sell |
182,640
-7,365
| -4% | -$386K | 0.16% | 175 |
|
|
2017
Q4 | $11.5M | Sell |
190,005
-183,615
| -49% | -$11.1M | 0.2% | 154 |
|
|
2017
Q3 | $20.6M | Sell |
373,620
-3,075
| -0.8% | -$170K | 0.36% | 91 |
|
|
2017
Q2 | $20.9M | Sell |
376,695
-37,960
| -9% | -$2.1M | 0.37% | 89 |
|
|
2017
Q1 | $23.1M | Sell |
414,655
-9,105
| -2% | -$507K | 0.41% | 75 |
|
|
2016
Q4 | $23.4M | Sell |
423,760
-110,750
| -21% | -$6.1M | 0.44% | 71 |
|
|
2016
Q3 | $23.7M | Buy |
534,510
+112,029
| +27% | +$4.96M | 0.43% | 79 |
|
|
2016
Q2 | $20M | Buy |
422,481
+168,321
| +66% | +$7.97M | 0.36% | 96 |
|
|
2016
Q1 | $12.3M | Buy |
254,160
+82,040
| +48% | +$3.97M | 0.21% | 162 |
|
|
2015
Q4 | $9.36M | Buy |
172,120
+29,300
| +21% | +$1.59M | 0.15% | 205 |
|
|
2015
Q3 | $7.33M | Buy |
142,820
+2,165
| +2% | +$111K | 0.12% | 222 |
|
|
2015
Q2 | $7.91M | Buy |
140,655
+121,580
| +637% | +$6.84M | 0.11% | 228 |
|
|
2015
Q1 | $1.04M | Buy |
19,075
+500
| +3% | +$27.2K | 0.01% | 357 |
|
|
2014
Q4 | $1.02M | Buy |
18,575
+2,550
| +16% | +$140K | 0.01% | 348 |
|
|
2014
Q3 | $831K | Buy |
16,025
+3,550
| +28% | +$184K | 0.01% | 343 |
|
|
2014
Q2 | $656K | Buy |
12,475
+5,725
| +85% | +$301K | 0.01% | 352 |
|
|
2014
Q1 | $336K | Buy |
6,750
+1,000
| +17% | +$49.8K | ﹤0.01% | 390 |
|
|
2013
Q4 | $261K | Sell |
5,750
-250
| -4% | -$11.3K | ﹤0.01% | 393 |
|
|
2013
Q3 | $248K | Buy |
+6,000
| New | +$248K | ﹤0.01% | 393 |
|