KR Capital Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,475
| Closed | -$1.72M | – | 38 |
|
|
2015
Q3 | $1.72M | Sell |
33,475
-53,045
| -61% | -$2.72M | 1.22% | 22 |
|
|
2015
Q2 | $4.87M | Sell |
86,520
-410
| -0.5% | -$23.1K | 1.75% | 21 |
|
|
2015
Q1 | $4.73M | Sell |
86,930
-53,700
| -38% | -$2.92M | 1.62% | 25 |
|
|
2014
Q4 | $7.71M | Sell |
140,630
-4,000
| -3% | -$219K | 1.87% | 24 |
|
|
2014
Q3 | $7.5M | Hold |
144,630
| – | – | 1.8% | 29 |
|
|
2014
Q2 | $7.6M | Sell |
144,630
-550
| -0.4% | -$28.9K | 1.72% | 29 |
|
|
2014
Q1 | $7.22M | Sell |
145,180
-134,600
| -48% | -$6.69M | 1.68% | 28 |
|
|
2013
Q4 | $12.7M | Sell |
279,780
-20,900
| -7% | -$949K | 1.99% | 27 |
|
|
2013
Q3 | $12.4M | Buy |
300,680
+16,300
| +6% | +$674K | 2.05% | 24 |
|
|
2013
Q2 | $11.7M | Buy |
+284,380
| New | +$11.7M | 2.13% | 22 |
|