NCM Capital Management Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $192K | Hold |
4,330
| – | – | 2.33% | 7 |
|
|
2016
Q2 | $205K | Sell |
4,330
-100
| -2% | -$4.73K | 2.5% | 7 |
|
|
2016
Q1 | $214K | Sell |
4,430
-150
| -3% | -$7.25K | 2.61% | 6 |
|
|
2015
Q4 | $249K | Hold |
4,580
| – | – | 2.92% | 4 |
|
|
2015
Q3 | $235K | Hold |
4,580
| – | – | 2.91% | 4 |
|
|
2015
Q2 | $258K | Sell |
4,580
-350
| -7% | -$19.7K | 2.9% | 4 |
|
|
2015
Q1 | $268K | Hold |
4,930
| – | – | 3.04% | 4 |
|
|
2014
Q4 | $270K | Hold |
4,930
| – | – | 3.04% | 4 |
|
|
2014
Q3 | $256K | Hold |
4,930
| – | – | 3.01% | 4 |
|
|
2014
Q2 | $259K | Sell |
4,930
-1,470
| -23% | -$77.2K | 3.01% | 3 |
|
|
2014
Q1 | $318K | Buy |
6,400
+900
| +16% | +$44.7K | 2.51% | 5 |
|
|
2013
Q4 | $249K | Sell |
5,500
-210
| -4% | -$9.51K | 0.16% | 84 |
|
|
2013
Q3 | $235K | Sell |
5,710
-2,690
| -32% | -$111K | 0.17% | 81 |
|
|
2013
Q2 | $347K | Buy |
+8,400
| New | +$347K | 0.27% | 72 |
|