Lawrence B. Cohen’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,554
| Closed | -$973K | – | 78 |
|
|
2019
Q2 | $973K | Sell |
20,554
-690
| -3% | -$32.7K | 0.67% | 43 |
|
|
2019
Q1 | $1.03M | Sell |
21,244
-1,773
| -8% | -$85.7K | 0.72% | 42 |
|
|
2018
Q4 | $1.06M | Sell |
23,017
-291
| -1% | -$13.4K | 0.82% | 39 |
|
|
2018
Q3 | $1.23M | Sell |
23,308
-865
| -4% | -$45.5K | 0.83% | 37 |
|
|
2018
Q2 | $1.34M | Buy |
24,173
+559
| +2% | +$31K | 0.96% | 34 |
|
|
2018
Q1 | $1.24M | Sell |
23,614
-540
| -2% | -$28.3K | 0.83% | 37 |
|
|
2017
Q4 | $1.47M | Sell |
24,154
-625
| -3% | -$37.9K | 0.93% | 34 |
|
|
2017
Q3 | $1.37M | Buy |
24,779
+90
| +0.4% | +$4.97K | 0.89% | 36 |
|
|
2017
Q2 | $1.37M | Sell |
24,689
-650
| -3% | -$36K | 0.87% | 36 |
|
|
2017
Q1 | $1.41M | Sell |
25,339
-805
| -3% | -$44.8K | 0.87% | 34 |
|
|
2016
Q4 | $1.44M | Buy |
26,144
+780
| +3% | +$43K | 0.88% | 35 |
|
|
2016
Q3 | $1.12M | Buy |
25,364
+6,240
| +33% | +$276K | 0.67% | 37 |
|
|
2016
Q2 | $905K | Buy |
19,124
+6,485
| +51% | +$307K | 0.54% | 38 |
|
|
2016
Q1 | $611K | Buy |
12,639
+1,750
| +16% | +$84.6K | 0.4% | 42 |
|
|
2015
Q4 | $592K | Buy |
10,889
+490
| +5% | +$26.6K | 0.4% | 46 |
|
|
2015
Q3 | $534K | Buy |
10,399
+1,185
| +13% | +$60.9K | 0.37% | 45 |
|
|
2015
Q2 | $518K | Buy |
9,214
+508
| +6% | +$28.6K | 0.33% | 47 |
|
|
2015
Q1 | $474K | Buy |
8,706
+595
| +7% | +$32.4K | 0.29% | 49 |
|
|
2014
Q4 | $445K | Buy |
8,111
+327
| +4% | +$17.9K | 0.27% | 53 |
|
|
2014
Q3 | $404K | Sell |
7,784
-75
| -1% | -$3.89K | 0.27% | 52 |
|
|
2014
Q2 | $413K | Hold |
7,859
| – | – | 0.27% | 50 |
|
|
2014
Q1 | $391K | Hold |
7,859
| – | – | 0.27% | 49 |
|
|
2013
Q4 | $357K | Buy |
7,859
+280
| +4% | +$12.7K | 0.25% | 53 |
|
|
2013
Q3 | $313K | Hold |
7,579
| – | – | 0.24% | 54 |
|
|
2013
Q2 | $313K | Buy |
+7,579
| New | +$313K | 0.23% | 53 |
|