Miles Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,323
| Closed | -$332K | – | 180 |
|
|
2018
Q3 | $332K | Buy |
6,323
+29
| +0.5% | +$1.52K | 0.27% | 102 |
|
|
2018
Q2 | $349K | Hold |
6,294
| – | – | 0.22% | 89 |
|
|
2018
Q1 | $330K | Buy |
6,294
+2,704
| +75% | +$142K | 0.18% | 97 |
|
|
2017
Q4 | $218K | Sell |
3,590
-423
| -11% | -$25.7K | 0.13% | 158 |
|
|
2017
Q3 | $221K | Sell |
4,013
-3,409
| -46% | -$188K | 0.13% | 157 |
|
|
2017
Q2 | $411K | Sell |
7,422
-18,281
| -71% | -$1.01M | 0.22% | 75 |
|
|
2017
Q1 | $1.43M | Buy |
25,703
+347
| +1% | +$19.3K | 0.8% | 15 |
|
|
2016
Q4 | $1.41M | Sell |
25,356
-1,451
| -5% | -$80.4K | 0.86% | 18 |
|
|
2016
Q3 | $1.19M | Buy |
26,807
+268
| +1% | +$11.9K | 0.8% | 23 |
|
|
2016
Q2 | $1.26M | Sell |
26,539
-6,198
| -19% | -$293K | 0.86% | 11 |
|
|
2016
Q1 | $1.58M | Sell |
32,737
-215
| -0.7% | -$10.4K | 1.06% | 10 |
|
|
2015
Q4 | $1.79M | Sell |
32,952
-576
| -2% | -$31.3K | 1.22% | 10 |
|
|
2015
Q3 | $1.72M | Sell |
33,528
-1,593
| -5% | -$81.8K | 1.24% | 9 |
|
|
2015
Q2 | $1.98M | Sell |
35,121
-484
| -1% | -$27.2K | 1.3% | 9 |
|
|
2015
Q1 | $1.94M | Sell |
35,605
-1,637
| -4% | -$89.1K | 1.15% | 11 |
|
|
2014
Q4 | $2.04M | Buy |
37,242
+101
| +0.3% | +$5.54K | 1.1% | 15 |
|
|
2014
Q3 | $1.93M | Sell |
37,141
-371
| -1% | -$19.2K | 1.02% | 24 |
|
|
2014
Q2 | $1.97M | Sell |
37,512
-576
| -2% | -$30.3K | 1% | 22 |
|
|
2014
Q1 | $1.89M | Sell |
38,088
-1,681
| -4% | -$83.6K | 0.98% | 25 |
|
|
2013
Q4 | $1.81M | Buy |
39,769
+7,382
| +23% | +$335K | 0.89% | 32 |
|
|
2013
Q3 | $1.34M | Sell |
32,387
-7,130
| -18% | -$295K | 0.76% | 33 |
|
|
2013
Q2 | $1.63M | Buy |
+39,517
| New | +$1.63M | 0.75% | 37 |
|