Matarin Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$686K | – | 231 |
|
|
2015
Q2 | $686K | Buy |
+12,200
| New | +$686K | 0.2% | 150 |
|
|
2015
Q1 | – | Sell |
-11,377
| Closed | -$624K | – | 196 |
|
|
2014
Q4 | $624K | Sell |
11,377
-19,153
| -63% | -$1.05M | 0.27% | 128 |
|
|
2014
Q3 | $1.58M | Buy |
30,530
+15,071
| +97% | +$782K | 0.73% | 62 |
|
|
2014
Q2 | $813K | Buy |
+15,459
| New | +$813K | 0.36% | 126 |
|
|
2013
Q4 | – | Sell |
-11,555
| Closed | -$477K | – | 165 |
|
|
2013
Q3 | $477K | Hold |
11,555
| – | – | 0.4% | 97 |
|
|
2013
Q2 | $477K | Buy |
+11,555
| New | +$477K | 0.48% | 87 |
|