Logan Capital Management’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,198
| Closed | -$209K | – | 288 |
|
|
2017
Q3 | $209K | Buy |
+8,198
| New | +$209K | 0.01% | 275 |
|
|
2016
Q1 | – | Sell |
-8,053
| Closed | -$226K | – | 289 |
|
|
2015
Q4 | $226K | Sell |
8,053
-990
| -11% | -$27.8K | 0.02% | 271 |
|
|
2015
Q3 | $249K | Sell |
9,043
-1,535
| -15% | -$42.3K | 0.02% | 263 |
|
|
2015
Q2 | $298K | Sell |
10,578
-192
| -2% | -$5.41K | 0.02% | 270 |
|
|
2015
Q1 | $315K | Sell |
10,770
-223
| -2% | -$6.52K | 0.02% | 248 |
|
|
2014
Q4 | $321K | Sell |
10,993
-468
| -4% | -$13.7K | 0.02% | 251 |
|
|
2014
Q3 | $333K | Buy |
11,461
+31
| +0.3% | +$901 | 0.02% | 239 |
|
|
2014
Q2 | $340K | Buy |
11,430
+30
| +0.3% | +$892 | 0.02% | 238 |
|
|
2014
Q1 | $332K | Sell |
11,400
-2,045
| -15% | -$59.6K | 0.02% | 237 |
|
|
2013
Q4 | $376K | Buy |
13,445
+1,063
| +9% | +$29.7K | 0.03% | 217 |
|
|
2013
Q3 | $351K | Sell |
12,382
-3,075
| -20% | -$87.2K | 0.03% | 215 |
|
|
2013
Q2 | $467K | Buy |
+15,457
| New | +$467K | 0.04% | 181 |
|