MCM
McMillion Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-67,070
| Closed | -$3.72M | – | 71 |
|
|
2018
Q2 | $3.72M | Sell |
67,070
-316
| -0.5% | -$17.5K | 2.11% | 15 |
|
|
2018
Q1 | $3.53M | Sell |
67,386
-2,369
| -3% | -$124K | 2.08% | 16 |
|
|
2017
Q4 | $4.23M | Buy |
69,755
+1,117
| +2% | +$67.8K | 2.54% | 11 |
|
|
2017
Q3 | $3.79M | Sell |
68,638
-210
| -0.3% | -$11.6K | 2.49% | 13 |
|
|
2017
Q2 | $3.82M | Buy |
68,848
+110
| +0.2% | +$6.1K | 2.55% | 11 |
|
|
2017
Q1 | $3.83M | Sell |
68,738
-51
| -0.1% | -$2.84K | 2.6% | 10 |
|
|
2016
Q4 | $3.79M | Sell |
68,789
-780
| -1% | -$43K | 2.7% | 13 |
|
|
2016
Q3 | $3.08M | Sell |
69,569
-3,095
| -4% | -$137K | 2.31% | 19 |
|
|
2016
Q2 | $3.44M | Sell |
72,664
-1,443
| -2% | -$68.3K | 2.66% | 12 |
|
|
2016
Q1 | $3.58M | Sell |
74,107
-61
| -0.1% | -$2.95K | 2.66% | 12 |
|
|
2015
Q4 | $4.03M | Sell |
74,168
-843
| -1% | -$45.8K | 3.02% | 7 |
|
|
2015
Q3 | $3.85M | Sell |
75,011
-8,301
| -10% | -$426K | 2.98% | 8 |
|
|
2015
Q2 | $4.69M | Sell |
83,312
-1,875
| -2% | -$105K | 2.91% | 7 |
|
|
2015
Q1 | $4.63M | Sell |
85,187
-2,885
| -3% | -$157K | 2.77% | 8 |
|
|
2014
Q4 | $4.83M | Sell |
88,072
-88
| -0.1% | -$4.82K | 2.77% | 8 |
|
|
2014
Q3 | $4.57M | Sell |
88,160
-784
| -0.9% | -$40.7K | 2.68% | 10 |
|
|
2014
Q2 | $4.68M | Buy |
88,944
+1,452
| +2% | +$76.3K | 2.7% | 11 |
|
|
2014
Q1 | $4.35M | Sell |
87,492
-658
| -0.7% | -$32.7K | 2.65% | 11 |
|
|
2013
Q4 | $4M | Buy |
88,150
+1,206
| +1% | +$54.8K | 2.43% | 11 |
|
|
2013
Q3 | $3.59M | Sell |
86,944
-15
| -0% | -$620 | 2.56% | 12 |
|
|
2013
Q2 | $3.59M | Buy |
+86,959
| New | +$3.59M | 2.65% | 15 |
|