Locust Wood Capital Advisers’s Wells Fargo & Company Ws WFC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,030
| Closed | -$1.11M | – | 47 |
|
|
2016
Q4 | $1.11M | Buy |
52,030
+100
| +0.2% | +$2.13K | 0.13% | 39 |
|
|
2016
Q3 | $648K | Sell |
51,930
-2,230
| -4% | -$27.8K | 0.07% | 42 |
|
|
2016
Q2 | $738K | Hold |
54,160
| – | – | 0.08% | 42 |
|
|
2016
Q1 | $848K | Hold |
54,160
| – | – | 0.09% | 39 |
|
|
2015
Q4 | $1.11M | Sell |
54,160
-495
| -0.9% | -$10.1K | 0.14% | 37 |
|
|
2015
Q3 | $989K | Hold |
54,655
| – | – | 0.13% | 35 |
|
|
2015
Q2 | $1.23M | Hold |
54,655
| – | – | 0.17% | 39 |
|
|
2015
Q1 | $1.12M | Hold |
54,655
| – | – | 0.14% | 41 |
|
|
2014
Q4 | $1.17M | Hold |
54,655
| – | – | 0.15% | 48 |
|
|
2014
Q3 | $1.1M | Hold |
54,655
| – | – | 0.16% | 44 |
|
|
2014
Q2 | $1.18M | Hold |
54,655
| – | – | 0.17% | 39 |
|
|
2014
Q1 | $1.02M | Sell |
54,655
-80
| -0.1% | -$1.49K | 0.17% | 40 |
|
|
2013
Q4 | $870K | Sell |
54,735
-740
| -1% | -$11.8K | 0.15% | 43 |
|
|
2013
Q3 | $779K | Buy |
55,475
+120
| +0.2% | +$1.69K | 0.16% | 41 |
|
|
2013
Q2 | $757K | Buy |
+55,355
| New | +$757K | 0.16% | 42 |
|