Mathes Company’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$360K | – | 138 |
|
|
2018
Q2 | $360K | Hold |
14,000
| – | – | 0.17% | 102 |
|
|
2018
Q1 | $360K | Sell |
14,000
-1,675
| -11% | -$43.2K | 0.17% | 102 |
|
|
2017
Q4 | $402K | Sell |
15,675
-4,000
| -20% | -$103K | 0.18% | 103 |
|
|
2017
Q3 | $502K | Hold |
19,675
| – | – | 0.24% | 93 |
|
|
2017
Q2 | $510K | Hold |
19,675
| – | – | 0.24% | 89 |
|
|
2017
Q1 | $516K | Hold |
19,675
| – | – | 0.27% | 84 |
|
|
2016
Q4 | $520K | Hold |
19,675
| – | – | 0.29% | 83 |
|
|
2016
Q3 | $531K | Hold |
19,675
| – | – | 0.3% | 75 |
|
|
2016
Q2 | $546K | Hold |
19,675
| – | – | 0.32% | 75 |
|
|
2016
Q1 | $552K | Hold |
19,675
| – | – | 0.33% | 73 |
|
|
2015
Q4 | $552K | Hold |
19,675
| – | – | 0.31% | 76 |
|
|
2015
Q3 | $542K | Sell |
19,675
-350
| -2% | -$9.88K | 0.36% | 73 |
|
|
2015
Q2 | $565K | Hold |
20,025
| – | – | 0.3% | 85 |
|
|
2015
Q1 | $586K | Hold |
20,025
| – | – | 0.3% | 89 |
|
|
2014
Q4 | $584K | Hold |
20,025
| – | – | 0.31% | 94 |
|
|
2014
Q3 | $581K | Hold |
20,025
| – | – | 0.29% | 95 |
|
|
2014
Q2 | $596K | Hold |
20,025
| – | – | 0.29% | 91 |
|
|
2014
Q1 | $584K | Hold |
20,025
| – | – | 0.31% | 90 |
|
|
2013
Q4 | $560K | Hold |
20,025
| – | – | 0.3% | 93 |
|
|
2013
Q3 | $568K | Buy |
20,025
+3,750
| +23% | +$107K | 0.54% | 46 |
|
|
2013
Q2 | $471K | Buy |
+16,275
| New | +$489K | 0.51% | 52 |
|
Mathes Company's WFC.PRJ.CL Position: Q3 2018 in Review
Mathes Company sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q3 2018, closing a stake of 14,000 shares — an estimated $360K sold.
Mathes Company first reported a position in WFC.PRJ.CL in Q2 2013 and held it in 21 quarters. The position peaked at $596K in Q2 2014. 0 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q3 2018.
- Mathes Company reported no remaining Wells Fargo & Company position as of Q3 2018 after selling out during the quarter.
- Mathes Company sold 14,000 Wells Fargo & Company shares in Q3 2018, an estimated $360K.
- Mathes Company first reported a position in Wells Fargo & Company in Q2 2013 and held it in 21 quarters.
- Mathes Company's Wells Fargo & Company position peaked at $596K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q3 2018.
Based on Mathes Company's 13F filing for Q3 2018, filed 31 Oct 2018.