Moon Capital Management (Tennessee)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.59M | Buy |
101,158
+2,005
| +2% | +$51.3K | 3.14% | 17 |
|
|
2020
Q1 | $2.85M | Buy |
99,153
+16,670
| +20% | +$478K | 3.91% | 12 |
|
|
2019
Q4 | $4.44M | Buy |
82,483
+1,340
| +2% | +$72.1K | 4.62% | 6 |
|
|
2019
Q3 | $3K | Buy |
+81,143
| New | +$3K | 0.04% | 35 |
|
|
2018
Q4 | – | Sell |
-3,858
| Closed | -$202K | – | 50 |
|
|
2018
Q3 | $202K | Hold |
3,858
| – | – | 0.2% | 49 |
|
|
2018
Q2 | $214K | Hold |
3,858
| – | – | 0.23% | 46 |
|
|
2018
Q1 | $202K | Hold |
3,858
| – | – | 0.24% | 42 |
|
|
2017
Q4 | $234K | Hold |
3,858
| – | – | 0.24% | 44 |
|
|
2017
Q3 | $213K | Hold |
3,858
| – | – | 0.25% | 41 |
|
|
2017
Q2 | $214K | Sell |
3,858
-305
| -7% | -$16.9K | 0.23% | 42 |
|
|
2017
Q1 | $232K | Buy |
+4,163
| New | +$232K | 0.27% | 38 |
|
|
2016
Q4 | – | Sell |
-4,663
| Closed | -$206K | – | 45 |
|
|
2016
Q3 | $206K | Buy |
4,663
+500
| +12% | +$22.1K | 0.29% | 42 |
|
|
2016
Q2 | $197K | Hold |
4,163
| – | – | 0.25% | 47 |
|
|
2016
Q1 | $201K | Hold |
4,163
| – | – | 0.26% | 44 |
|
|
2015
Q4 | $226K | Buy |
4,163
+153
| +4% | +$8.32K | 0.3% | 39 |
|
|
2015
Q3 | $206K | Sell |
4,010
-3,153
| -44% | -$162K | 0.3% | 35 |
|
|
2015
Q2 | $403K | Hold |
7,163
| – | – | 0.55% | 29 |
|
|
2015
Q1 | $390K | Hold |
7,163
| – | – | 0.6% | 27 |
|
|
2014
Q4 | $393K | Hold |
7,163
| – | – | 0.56% | 30 |
|
|
2014
Q3 | $372K | Hold |
7,163
| – | – | 0.62% | 26 |
|
|
2014
Q2 | $376K | Hold |
7,163
| – | – | 0.59% | 27 |
|
|
2014
Q1 | $356K | Hold |
7,163
| – | – | 0.48% | 31 |
|
|
2013
Q4 | $325K | Buy |
7,163
+535
| +8% | +$24.3K | 0.47% | 33 |
|
|
2013
Q3 | $274K | Buy |
+6,628
| New | +$274K | 0.39% | 37 |
|