Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.74M | Hold |
63,250
| – | – | 0.11% | 120 |
|
|
2015
Q2 | $1.78M | Sell |
63,250
-6,300
| -9% | -$178K | 0.1% | 138 |
|
|
2015
Q1 | $2.03M | Sell |
69,550
-14,600
| -17% | -$427K | 0.11% | 136 |
|
|
2014
Q4 | $2.46M | Sell |
84,150
-29,400
| -26% | -$858K | 0.14% | 115 |
|
|
2014
Q3 | $3.3M | Sell |
113,550
-6,200
| -5% | -$180K | 0.19% | 103 |
|
|
2014
Q2 | $3.56M | Sell |
119,750
-2,300
| -2% | -$68.4K | 0.21% | 98 |
|
|
2014
Q1 | $3.56M | Buy |
122,050
+25,000
| +26% | +$729K | 0.21% | 91 |
|
|
2013
Q4 | $2.71M | Buy |
97,050
+21,500
| +28% | +$601K | 0.17% | 110 |
|
|
2013
Q3 | $2.14M | Sell |
75,550
-4,000
| -5% | -$113K | 0.15% | 119 |
|
|
2013
Q2 | $2.3M | Buy |
+79,550
| New | +$2.3M | 0.17% | 115 |
|