National Rural Electric Cooperative Association’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $72.1M | Hold |
1,326,789
| – | – | 1.29% | 27 |
|
|
2015
Q3 | $68.1M | Hold |
1,326,789
| – | – | 1.3% | 27 |
|
|
2015
Q2 | $74.6M | Hold |
1,326,789
| – | – | 1.23% | 31 |
|
|
2015
Q1 | $72.2M | Hold |
1,326,789
| – | – | 1.18% | 32 |
|
|
2014
Q4 | $72.7M | Hold |
1,326,789
| – | – | 1.27% | 29 |
|
|
2014
Q3 | $68.8M | Buy |
1,326,789
+50,000
| +4% | +$2.59M | 1.3% | 30 |
|
|
2014
Q2 | $67.1M | Buy |
1,276,789
+210,000
| +20% | +$11M | 1.25% | 32 |
|
|
2014
Q1 | $53.1M | Hold |
1,066,789
| – | – | 1.06% | 39 |
|
|
2013
Q4 | $48.4M | Hold |
1,066,789
| – | – | 0.99% | 41 |
|
|
2013
Q3 | $44.1M | Buy |
1,066,789
+53,789
| +5% | +$2.22M | 1.01% | 40 |
|
|
2013
Q2 | $41.8M | Buy |
+1,013,000
| New | +$41.8M | 1.01% | 37 |
|