LGC
Laurel Grove Capital’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.06M | Buy |
20,250
+3,000
| +17% | +$158K | 0.54% | 47 |
|
|
2018
Q2 | $956K | Hold |
17,250
| – | – | 0.51% | 50 |
|
|
2018
Q1 | $904K | Sell |
17,250
-2,400
| -12% | -$126K | 0.49% | 53 |
|
|
2017
Q4 | $1.19M | Sell |
19,650
-3,350
| -15% | -$203K | 0.62% | 47 |
|
|
2017
Q3 | $1.27M | Sell |
23,000
-41,385
| -64% | -$2.28M | 0.66% | 44 |
|
|
2017
Q2 | $3.57M | Sell |
64,385
-2,000
| -3% | -$111K | 1.89% | 19 |
|
|
2017
Q1 | $3.7M | Sell |
66,385
-850
| -1% | -$47.3K | 1.95% | 19 |
|
|
2016
Q4 | $3.71M | Sell |
67,235
-1,150
| -2% | -$63.4K | 2.02% | 17 |
|
|
2016
Q3 | $3.03M | Buy |
68,385
+4,184
| +7% | +$185K | 1.73% | 20 |
|
|
2016
Q2 | $3.04M | Sell |
64,201
-600
| -0.9% | -$28.4K | 1.83% | 19 |
|
|
2016
Q1 | $3.13M | Buy |
64,801
+1,050
| +2% | +$50.8K | 1.78% | 19 |
|
|
2015
Q4 | $3.47M | Hold |
63,751
| – | – | 1.95% | 17 |
|
|
2015
Q3 | $3.27M | Buy |
63,751
+400
| +0.6% | +$20.5K | 1.87% | 16 |
|
|
2015
Q2 | $3.56M | Buy |
63,351
+1,000
| +2% | +$56.2K | 1.9% | 14 |
|
|
2015
Q1 | $3.39M | Buy |
62,351
+1,000
| +2% | +$54.4K | 1.81% | 18 |
|
|
2014
Q4 | $3.36M | Sell |
61,351
-12,700
| -17% | -$696K | 1.92% | 18 |
|
|
2014
Q3 | $3.84M | Sell |
74,051
-1,740
| -2% | -$90.3K | 2.09% | 16 |
|
|
2014
Q2 | $3.98M | Sell |
75,791
-100
| -0.1% | -$5.26K | 2.21% | 15 |
|
|
2014
Q1 | $3.78M | Sell |
75,891
-1,000
| -1% | -$49.7K | 2.27% | 13 |
|
|
2013
Q4 | $3.49M | Buy |
76,891
+1,850
| +2% | +$84K | 2.06% | 16 |
|
|
2013
Q3 | $3.1M | Buy |
75,041
+240
| +0.3% | +$9.92K | 2.05% | 16 |
|
|
2013
Q2 | $3.09M | Buy |
+74,801
| New | +$3.09M | 2.2% | 12 |
|