Meridian Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,191
| Closed | -$2.38M | – | 77 |
|
|
2017
Q4 | $2.38M | Sell |
39,191
-145
| -0.4% | -$8.8K | 1.11% | 27 |
|
|
2017
Q3 | $2.17M | Buy |
39,336
+105
| +0.3% | +$5.79K | 1.07% | 25 |
|
|
2017
Q2 | $2.17M | Buy |
39,231
+10
| +0% | +$554 | 1.14% | 26 |
|
|
2017
Q1 | $2.18M | Sell |
39,221
-23,778
| -38% | -$1.32M | 1.24% | 27 |
|
|
2016
Q4 | $3.47M | Sell |
62,999
-5,680
| -8% | -$313K | 2.06% | 12 |
|
|
2016
Q3 | $3.04M | Sell |
68,679
-2,163
| -3% | -$95.8K | 1.75% | 17 |
|
|
2016
Q2 | $3.35M | Buy |
70,842
+20,645
| +41% | +$977K | 2.04% | 13 |
|
|
2016
Q1 | $2.43M | Buy |
50,197
+635
| +1% | +$30.7K | 1.49% | 26 |
|
|
2015
Q4 | $2.69M | Hold |
49,562
| – | – | 1.73% | 20 |
|
|
2015
Q3 | $2.55M | Buy |
49,562
+1,103
| +2% | +$56.6K | 1.67% | 18 |
|
|
2015
Q2 | $2.73M | Sell |
48,459
-1,095
| -2% | -$61.6K | 1.65% | 18 |
|
|
2015
Q1 | $2.7M | Hold |
49,554
| – | – | 1.93% | 18 |
|
|
2014
Q4 | $2.72M | Buy |
49,554
+1,100
| +2% | +$60.3K | 1.97% | 18 |
|
|
2014
Q3 | $2.51M | Hold |
48,454
| – | – | 1.92% | 18 |
|
|
2014
Q2 | $2.55M | Hold |
48,454
| – | – | 1.9% | 21 |
|
|
2014
Q1 | $2.41M | Buy |
48,454
+440
| +0.9% | +$21.9K | 1.91% | 20 |
|
|
2013
Q4 | $2.18M | Buy |
48,014
+280
| +0.6% | +$12.7K | 1.73% | 25 |
|
|
2013
Q3 | $1.97M | Hold |
47,734
| – | – | 1.69% | 25 |
|
|
2013
Q2 | $2.08M | Buy |
+47,734
| New | +$2.08M | 1.83% | 21 |
|