Loeb Partners Corp’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-121
| Closed | -$6K | – | 126 |
|
|
2019
Q1 | $6K | Sell |
121
-49
| -29% | -$2.43K | 0.12% | 95 |
|
|
2018
Q4 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 237 |
|
|
2017
Q2 | – | Sell |
-74,358
| Closed | -$4.14M | – | 178 |
|
|
2017
Q1 | $4.14M | Hold |
74,358
| – | – | 1.25% | 25 |
|
|
2016
Q4 | $4.1M | Sell |
74,358
-3,400
| -4% | -$187K | 1.39% | 23 |
|
|
2016
Q3 | $3.44M | Sell |
77,758
-1,800
| -2% | -$79.7K | 1.23% | 26 |
|
|
2016
Q2 | $3.77M | Sell |
79,558
-400
| -0.5% | -$18.9K | 1.24% | 29 |
|
|
2016
Q1 | $3.87M | Sell |
79,958
-15,000
| -16% | -$725K | 1.38% | 24 |
|
|
2015
Q4 | $5.16M | Sell |
94,958
-2,719
| -3% | -$148K | 1.65% | 13 |
|
|
2015
Q3 | $5.02M | Buy |
97,677
+12,300
| +14% | +$632K | 1.84% | 13 |
|
|
2015
Q2 | $4.8M | Buy |
+85,377
| New | +$4.8M | 1.39% | 18 |
|
|
2014
Q3 | – | Sell |
-10,062
| Closed | -$529K | – | 187 |
|
|
2014
Q2 | $529K | Buy |
+10,062
| New | +$529K | 0.16% | 116 |
|
|
2014
Q1 | – | Sell |
-10,062
| Closed | -$457K | – | 202 |
|
|
2013
Q4 | $457K | Buy |
+10,062
| New | +$457K | 0.15% | 131 |
|