Lombard Odier & Cie (Canada)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $200K | Sell |
4,500
-1,400
| -24% | -$62.2K | 0.57% | 45 |
|
|
2016
Q2 | $279K | Hold |
5,900
| – | – | 0.97% | 35 |
|
|
2016
Q1 | $285K | Hold |
5,900
| – | – | 0.76% | 38 |
|
|
2015
Q4 | $321K | Hold |
5,900
| – | – | 0.82% | 37 |
|
|
2015
Q3 | $302K | Sell |
5,900
-250
| -4% | -$12.8K | 0.81% | 35 |
|
|
2015
Q2 | $346K | Sell |
6,150
-5,000
| -45% | -$281K | 0.75% | 40 |
|
|
2015
Q1 | $607K | Hold |
11,150
| – | – | 0.95% | 34 |
|
|
2014
Q4 | $612K | Sell |
11,150
-7,400
| -40% | -$406K | 0.87% | 31 |
|
|
2014
Q3 | $962K | Sell |
18,550
-7,600
| -29% | -$394K | 0.62% | 41 |
|
|
2014
Q2 | $1.37M | Sell |
26,150
-300
| -1% | -$15.8K | 0.9% | 34 |
|
|
2014
Q1 | $1.32M | Hold |
26,450
| – | – | 1.01% | 28 |
|
|
2013
Q4 | $1.2M | Buy |
+26,450
| New | +$1.2M | 1.17% | 25 |
|