LCNB Corp’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,719
| Closed | -$361K | – | 152 |
|
|
2019
Q4 | $361K | Sell |
6,719
-60
| -0.9% | -$3.22K | 0.22% | 104 |
|
|
2019
Q3 | $342K | Sell |
6,779
-163
| -2% | -$8.22K | 0.22% | 108 |
|
|
2019
Q2 | $328K | Sell |
6,942
-3
| -0% | -$142 | 0.23% | 104 |
|
|
2019
Q1 | $336K | Sell |
6,945
-650
| -9% | -$31.4K | 0.24% | 98 |
|
|
2018
Q4 | $350K | Hold |
7,595
| – | – | 0.29% | 89 |
|
|
2018
Q3 | $399K | Sell |
7,595
-250
| -3% | -$13.1K | 0.28% | 90 |
|
|
2018
Q2 | $435K | Sell |
7,845
-3,983
| -34% | -$221K | 0.39% | 69 |
|
|
2018
Q1 | $620K | Sell |
11,828
-1,260
| -10% | -$66K | 0.56% | 51 |
|
|
2017
Q4 | $794K | Sell |
13,088
-804
| -6% | -$48.8K | 0.7% | 39 |
|
|
2017
Q3 | $766K | Sell |
13,892
-664
| -5% | -$36.6K | 0.72% | 37 |
|
|
2017
Q2 | $807K | Sell |
14,556
-298
| -2% | -$16.5K | 0.79% | 36 |
|
|
2017
Q1 | $826K | Sell |
14,854
-483
| -3% | -$26.9K | 0.79% | 36 |
|
|
2016
Q4 | $845K | Buy |
+15,337
| New | +$845K | 0.83% | 32 |
|