MRJ 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
Q2 | – | Sell |
-44,761
| Closed | -$2.35M | – | 53 |
|
|
2018
Q1 | $2.35M | Hold |
44,761
| – | – | 1.29% | 40 |
|
|
2017
Q4 | $2.72M | Sell |
44,761
-300
| -0.7% | -$18.2K | 1.46% | 35 |
|
|
2017
Q3 | $2.49M | Hold |
45,061
| – | – | 1.4% | 37 |
|
|
2017
Q2 | $2.5M | Buy |
45,061
+400
| +0.9% | +$22.2K | 1.48% | 35 |
|
|
2017
Q1 | $2.49M | Hold |
44,661
| – | – | 1.49% | 35 |
|
|
2016
Q4 | $2.46M | Hold |
44,661
| – | – | 1.57% | 31 |
|
|
2016
Q3 | $1.98M | Hold |
44,661
| – | – | 1.3% | 36 |
|
|
2016
Q2 | $2.11M | Sell |
44,661
-600
| -1% | -$28.4K | 1.44% | 33 |
|
|
2016
Q1 | $2.19M | Sell |
45,261
-600
| -1% | -$29K | 1.49% | 32 |
|
|
2015
Q4 | $2.49M | Sell |
45,861
-6,000
| -12% | -$326K | 1.63% | 31 |
|
|
2015
Q3 | $2.66M | Hold |
51,861
| – | – | 1.68% | 31 |
|
|
2015
Q2 | $2.92M | Hold |
51,861
| – | – | 1.63% | 31 |
|
|
2015
Q1 | $2.82M | Hold |
51,861
| – | – | 1.58% | 31 |
|
|
2014
Q4 | $2.84M | Hold |
51,861
| – | – | 1.58% | 31 |
|
|
2014
Q3 | $2.69M | Hold |
51,861
| – | – | 1.55% | 30 |
|
|
2014
Q2 | $2.73M | Hold |
51,861
| – | – | 1.57% | 31 |
|
|
2014
Q1 | $2.58M | Buy |
51,861
+100
| +0.2% | +$4.97K | 1.57% | 32 |
|
|
2013
Q4 | $2.35M | Hold |
51,761
| – | – | 1.48% | 31 |
|
|
2013
Q3 | $2.14M | Hold |
51,761
| – | – | 1.49% | 31 |
|
|
2013
Q2 | $2.14M | Buy |
+51,761
| New | +$2.14M | 1.53% | 29 |
|