Mount Vernon Associates’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,067
| Closed | -$401K | – | 55 |
|
|
2016
Q3 | $401K | Hold |
9,067
| – | – | 0.83% | 40 |
|
|
2016
Q2 | $429K | Sell |
9,067
-450
| -5% | -$21.3K | 0.92% | 38 |
|
|
2016
Q1 | $460K | Sell |
9,517
-60
| -0.6% | -$2.9K | 1.02% | 38 |
|
|
2015
Q4 | $521K | Hold |
9,577
| – | – | 1.14% | 37 |
|
|
2015
Q3 | $492K | Hold |
9,577
| – | – | 1.14% | 37 |
|
|
2015
Q2 | $539K | Sell |
9,577
-500
| -5% | -$28.1K | 1.16% | 38 |
|
|
2015
Q1 | $548K | Buy |
10,077
+1,000
| +11% | +$54.4K | 1.18% | 39 |
|
|
2014
Q4 | $498K | Sell |
9,077
-70
| -0.8% | -$3.84K | 1.14% | 39 |
|
|
2014
Q3 | $474K | Hold |
9,147
| – | – | 1.18% | 39 |
|
|
2014
Q2 | $481K | Sell |
9,147
-50
| -0.5% | -$2.63K | 1.22% | 38 |
|
|
2014
Q1 | $457K | Hold |
9,197
| – | – | 1.19% | 38 |
|
|
2013
Q4 | $418K | Sell |
9,197
-1,465
| -14% | -$66.6K | 1.09% | 39 |
|
|
2013
Q3 | $441K | Sell |
10,662
-59,256
| -85% | -$2.45M | 1.34% | 35 |
|
|
2013
Q2 | $2.89M | Buy |
+69,918
| New | +$2.89M | 3.11% | 14 |
|