Notis-McConarty Edward’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$269K | – | 100 |
|
|
2019
Q4 | $269K | Hold |
5,000
| – | – | 0.12% | 92 |
|
|
2019
Q3 | $252K | Hold |
5,000
| – | – | 0.12% | 93 |
|
|
2019
Q2 | $236K | Sell |
5,000
-2,700
| -35% | -$127K | 0.11% | 96 |
|
|
2019
Q1 | $372K | Hold |
7,700
| – | – | 0.18% | 85 |
|
|
2018
Q4 | $355K | Buy |
+7,700
| New | +$355K | 0.2% | 82 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$315K | – | 88 |
|
|
2017
Q4 | $315K | Sell |
5,200
-10,100
| -66% | -$612K | 0.18% | 81 |
|
|
2017
Q3 | $844K | Sell |
15,300
-102
| -0.7% | -$5.63K | 0.53% | 55 |
|
|
2017
Q2 | $853K | Sell |
15,402
-3,175
| -17% | -$176K | 0.55% | 53 |
|
|
2017
Q1 | $1.03M | Sell |
18,577
-9,679
| -34% | -$539K | 0.68% | 48 |
|
|
2016
Q4 | $1.56M | Sell |
28,256
-1,570
| -5% | -$86.6K | 1.07% | 34 |
|
|
2016
Q3 | $1.32M | Buy |
29,826
+100
| +0.3% | +$4.43K | 0.9% | 39 |
|
|
2016
Q2 | $1.41M | Sell |
29,726
-500
| -2% | -$23.7K | 0.99% | 38 |
|
|
2016
Q1 | $1.46M | Sell |
30,226
-200
| -0.7% | -$9.67K | 1.04% | 38 |
|
|
2015
Q4 | $1.65M | Hold |
30,426
| – | – | 1.19% | 31 |
|
|
2015
Q3 | $1.56M | Buy |
30,426
+77
| +0.3% | +$3.95K | 1.17% | 33 |
|
|
2015
Q2 | $1.71M | Buy |
30,349
+1,314
| +5% | +$73.9K | 1.15% | 33 |
|
|
2015
Q1 | $1.58M | Sell |
29,035
-400
| -1% | -$21.8K | 1.09% | 34 |
|
|
2014
Q4 | $1.61M | Hold |
29,435
| – | – | 1.1% | 33 |
|
|
2014
Q3 | $1.53M | Sell |
29,435
-3,000
| -9% | -$156K | 1.08% | 35 |
|
|
2014
Q2 | $1.7M | Hold |
32,435
| – | – | 1.13% | 33 |
|
|
2014
Q1 | $1.61M | Sell |
32,435
-100
| -0.3% | -$4.97K | 1.12% | 31 |
|
|
2013
Q4 | $1.48M | Buy |
+32,535
| New | +$1.48M | 1.04% | 33 |
|