Maryland Capital Management’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-111,180
| Closed | -$2.81M | – | 194 |
|
|
2019
Q3 | $2.81M | Buy |
111,180
+2,545
| +2% | +$64.2K | 0.32% | 68 |
|
|
2019
Q2 | $2.78M | Sell |
108,635
-1,675
| -2% | -$42.8K | 0.33% | 67 |
|
|
2019
Q1 | $2.82M | Buy |
110,310
+15,480
| +16% | +$396K | 0.35% | 66 |
|
|
2018
Q4 | $2.38M | Buy |
94,830
+7,450
| +9% | +$187K | 0.34% | 64 |
|
|
2018
Q3 | $2.25M | Buy |
87,380
+4,220
| +5% | +$109K | 0.29% | 65 |
|
|
2018
Q2 | $2.15M | Buy |
83,160
+9,455
| +13% | +$244K | 0.3% | 66 |
|
|
2018
Q1 | $1.88M | Buy |
73,705
+2,555
| +4% | +$65.2K | 0.27% | 66 |
|
|
2017
Q4 | $1.88M | Buy |
71,150
+20,075
| +39% | +$531K | 0.28% | 64 |
|
|
2017
Q3 | $1.34M | Buy |
51,075
+6,000
| +13% | +$157K | 0.21% | 73 |
|
|
2017
Q2 | $1.19M | Sell |
45,075
-1,150
| -2% | -$30.3K | 0.17% | 81 |
|
|
2017
Q1 | $1.21M | Buy |
46,225
+2,975
| +7% | +$78.1K | 0.18% | 80 |
|
|
2016
Q4 | $1.09M | Buy |
43,250
+17,900
| +71% | +$449K | 0.17% | 82 |
|
|
2016
Q3 | $678K | Buy |
25,350
+15,625
| +161% | +$418K | 0.1% | 95 |
|
|
2016
Q2 | $262K | Hold |
9,725
| – | – | 0.04% | 133 |
|
|
2016
Q1 | $257K | Hold |
9,725
| – | – | 0.04% | 134 |
|
|
2015
Q4 | $260K | Buy |
9,725
+250
| +3% | +$6.68K | 0.04% | 136 |
|
|
2015
Q3 | $240K | Hold |
9,475
| – | – | 0.04% | 147 |
|
|
2015
Q2 | $240K | Buy |
+9,475
| New | +$240K | 0.04% | 156 |
|