Mid Continent Capital’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$16M Sell
311,195
-30,475
-9% -$1.56M 1.04% 31
2015
Q2
$19.2M Buy
341,670
+1,375
+0.4% +$77.3K 1.06% 30
2015
Q1
$18.5M Buy
340,295
+5,825
+2% +$317K 1.02% 31
2014
Q4
$18.3M Sell
334,470
-1,700
-0.5% -$93.2K 1.04% 30
2014
Q3
$17.4M Buy
336,170
+2,175
+0.7% +$113K 1.01% 30
2014
Q2
$17.6M Sell
333,995
-2,975
-0.9% -$156K 1.02% 32
2014
Q1
$16.8M Buy
336,970
+3,120
+0.9% +$155K 1.01% 32
2013
Q4
$15.2M Buy
333,850
+4,885
+1% +$222K 0.94% 34
2013
Q3
$13.6M Buy
328,965
+5,950
+2% +$246K 0.96% 34
2013
Q2
$13.3M Buy
+323,015
New +$13.3M 0.97% 39