MacGuire Cheswick & Tuttle Investment Counsel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $11.7M | Sell |
252,875
-2,930
| -1% | -$135K | 2.44% | 16 |
|
|
2018
Q3 | $13.4M | Sell |
255,805
-2,900
| -1% | -$152K | 2.31% | 16 |
|
|
2018
Q2 | $14.3M | Sell |
258,705
-2,230
| -0.9% | -$124K | 2.63% | 15 |
|
|
2018
Q1 | $13.7M | Sell |
260,935
-4,114
| -2% | -$216K | 2.55% | 15 |
|
|
2017
Q4 | $16.1M | Sell |
265,049
-4,900
| -2% | -$297K | 2.92% | 10 |
|
|
2017
Q3 | $14.9M | Sell |
269,949
-475
| -0.2% | -$26.2K | 2.92% | 12 |
|
|
2017
Q2 | $15M | Sell |
270,424
-19,987
| -7% | -$1.11M | 3.04% | 8 |
|
|
2017
Q1 | $16.2M | Sell |
290,411
-4,682
| -2% | -$261K | 3.13% | 6 |
|
|
2016
Q4 | $16.3M | Buy |
295,093
+2,540
| +0.9% | +$140K | 3.35% | 5 |
|
|
2016
Q3 | $13M | Sell |
292,553
-3,397
| -1% | -$150K | 2.9% | 8 |
|
|
2016
Q2 | $14M | Sell |
295,950
-1,356
| -0.5% | -$64.2K | 3.12% | 9 |
|
|
2016
Q1 | $14.4M | Sell |
297,306
-2,465
| -0.8% | -$119K | 3.35% | 8 |
|
|
2015
Q4 | $16.3M | Sell |
299,771
-319
| -0.1% | -$17.3K | 3.66% | 6 |
|
|
2015
Q3 | $15.4M | Buy |
300,090
+716
| +0.2% | +$36.8K | 3.77% | 4 |
|
|
2015
Q2 | $16.8M | Buy |
299,374
+7,877
| +3% | +$443K | 3.76% | 3 |
|
|
2015
Q1 | $15.9M | Sell |
291,497
-448
| -0.2% | -$24.4K | 3.58% | 3 |
|
|
2014
Q4 | $16M | Sell |
291,945
-2,770
| -0.9% | -$152K | 3.59% | 2 |
|
|
2014
Q3 | $15.3M | Buy |
294,715
+786
| +0.3% | +$40.8K | 3.57% | 4 |
|
|
2014
Q2 | $15.4M | Sell |
293,929
-1,498
| -0.5% | -$78.7K | 3.59% | 3 |
|
|
2014
Q1 | $14.7M | Sell |
295,427
-1,100
| -0.4% | -$54.7K | 3.56% | 4 |
|
|
2013
Q4 | $13.5M | Buy |
296,527
+3,765
| +1% | +$171K | 3.24% | 5 |
|
|
2013
Q3 | $12.1M | Sell |
292,762
-222
| -0.1% | -$9.17K | 3.33% | 4 |
|
|
2013
Q2 | $12.1M | Buy |
+292,984
| New | +$12.1M | 3.46% | 4 |
|