New York Life Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $16K | Sell |
289
-2,875
| -91% | -$159K | 0.78% | 23 |
|
|
2016
Q4 | $174K | Buy |
3,164
+190
| +6% | +$10.4K | 0.83% | 28 |
|
|
2016
Q3 | $132K | Sell |
2,974
-225
| -7% | -$9.99K | 0.65% | 36 |
|
|
2016
Q2 | $151K | Sell |
3,199
-607
| -16% | -$28.7K | 0.73% | 33 |
|
|
2016
Q1 | $184K | Sell |
3,806
-282
| -7% | -$13.6K | 0.8% | 31 |
|
|
2015
Q4 | $222K | Sell |
4,088
-890
| -18% | -$48.3K | 0.95% | 27 |
|
|
2015
Q3 | $256K | Sell |
4,978
-440
| -8% | -$22.6K | 1.14% | 20 |
|
|
2015
Q2 | $305K | Buy |
5,418
+93
| +2% | +$5.24K | 1.27% | 16 |
|
|
2015
Q1 | $290K | Buy |
5,325
+908
| +21% | +$49.5K | 1.15% | 15 |
|
|
2014
Q4 | $242K | Sell |
4,417
-16
| -0.4% | -$877 | 0.96% | 26 |
|
|
2014
Q3 | $230K | Sell |
4,433
-14
| -0.3% | -$726 | 0.95% | 23 |
|
|
2014
Q2 | $234K | Buy |
4,447
+197
| +5% | +$10.4K | 0.99% | 21 |
|
|
2014
Q1 | $211K | Buy |
4,250
+39
| +0.9% | +$1.94K | 0.93% | 26 |
|
|
2013
Q4 | $191K | Sell |
4,211
-209
| -5% | -$9.48K | 0.87% | 31 |
|
|
2013
Q3 | $183K | Sell |
4,420
-463
| -9% | -$19.2K | 0.92% | 29 |
|
|
2013
Q2 | $202K | Buy |
+4,883
| New | +$202K | 0.93% | 25 |
|