Lebenthal Holdings’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $9.63M | Buy |
203,444
+114,325
| +128% | +$5.41M | 1.2% | 11 |
|
|
2016
Q1 | $4.31M | Buy |
89,119
+36,107
| +68% | +$1.75M | 0.76% | 29 |
|
|
2015
Q4 | $3.05M | Sell |
53,012
-8,953
| -14% | -$515K | 0.71% | 34 |
|
|
2015
Q3 | $3.18M | Sell |
61,965
-2,552
| -4% | -$131K | 0.73% | 27 |
|
|
2015
Q2 | $3.65M | Buy |
64,517
+22,560
| +54% | +$1.28M | 0.75% | 26 |
|
|
2015
Q1 | $2.28M | Buy |
41,957
+6,745
| +19% | +$367K | 0.54% | 74 |
|
|
2014
Q4 | $1.93M | Buy |
+35,212
| New | +$1.93M | 0.85% | 32 |
|