MSTVIM
Messner & Smith Theme Value Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,175
| Closed | -$368K | – | 80 |
|
|
2015
Q3 | $368K | Hold |
7,175
| – | – | 0.73% | 35 |
|
|
2015
Q2 | $404K | Hold |
7,175
| – | – | 0.56% | 43 |
|
|
2015
Q1 | $390K | Buy |
7,175
+710
| +11% | +$38.6K | 0.56% | 43 |
|
|
2014
Q4 | $354K | Buy |
6,465
+280
| +5% | +$15.3K | 0.6% | 43 |
|
|
2014
Q3 | $321K | Sell |
6,185
-15
| -0.2% | -$778 | 0.56% | 46 |
|
|
2014
Q2 | $326K | Buy |
+6,200
| New | +$326K | 0.52% | 48 |
|