Montrusco Bolton Investments’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 |
-88,156
| Closed | -$5.35M | – | 69 |
|
|
2017
Q4 | $5.35M | Sell |
88,156
-16,952
| -16% | -$1.03M | 0.29% | 52 |
|
|
2017
Q3 | $5.8M | Sell |
105,108
-23,625
| -18% | -$1.3M | 0.31% | 51 |
|
|
2017
Q2 | $7.13M | Sell |
128,733
-51,571
| -29% | -$2.86M | 0.39% | 51 |
|
|
2017
Q1 | $10M | Buy |
180,304
+23,277
| +15% | +$1.3M | 0.57% | 42 |
|
|
2016
Q4 | $8.65M | Sell |
157,027
-51,846
| -25% | -$2.86M | 0.48% | 44 |
|
|
2016
Q3 | $9.25M | Buy |
208,873
+24,091
| +13% | +$1.07M | 0.57% | 39 |
|
|
2016
Q2 | $8.75M | Buy |
184,782
+47,380
| +34% | +$2.24M | 0.56% | 42 |
|
|
2016
Q1 | $6.65M | Buy |
137,402
+33,460
| +32% | +$1.62M | 0.55% | 48 |
|
|
2015
Q4 | $5.65M | Sell |
103,942
-4,282
| -4% | -$233K | 0.49% | 50 |
|
|
2015
Q3 | $5.56M | Sell |
108,224
-1,986
| -2% | -$102K | 0.48% | 54 |
|
|
2015
Q2 | $6.2M | Sell |
110,210
-2,845
| -3% | -$160K | 0.46% | 55 |
|
|
2015
Q1 | $6.15M | Sell |
113,055
-3,120
| -3% | -$170K | 0.45% | 55 |
|
|
2014
Q4 | $6.37M | Sell |
116,175
-86,785
| -43% | -$4.76M | 0.46% | 48 |
|
|
2014
Q3 | $10.5M | Buy |
202,960
+39,105
| +24% | +$2.03M | 0.7% | 45 |
|
|
2014
Q2 | $8.61M | Sell |
163,855
-41,355
| -20% | -$2.17M | 0.54% | 49 |
|
|
2014
Q1 | $10.2M | Sell |
205,210
-30,780
| -13% | -$1.53M | 0.72% | 42 |
|
|
2013
Q4 | $10.7M | Buy |
235,990
+3,228
| +1% | +$147K | 0.75% | 43 |
|
|
2013
Q3 | $9.62M | Sell |
232,762
-71,123
| -23% | -$2.94M | 0.72% | 40 |
|
|
2013
Q2 | $12.5M | Buy |
+303,885
| New | +$12.5M | 1.01% | 33 |
|