Mathes Company’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$43.1K | 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% | -$9.64K | 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% | +$106K | 0.54% | 46 |
|
|
2013
Q2 | $471K | Buy |
+16,275
| New | +$471K | 0.51% | 52 |
|