NAM
NTV Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,604
| Closed | -$248K | – | 190 |
|
|
2019
Q4 | $248K | Buy |
4,604
+270
| +6% | +$14.5K | 0.06% | 157 |
|
|
2019
Q3 | $219K | Hold |
4,334
| – | – | 0.06% | 162 |
|
|
2019
Q2 | $205K | Sell |
4,334
-18,270
| -81% | -$864K | 0.06% | 173 |
|
|
2019
Q1 | $1.09M | Buy |
22,604
+11,302
| +100% | +$546K | 0.31% | 87 |
|
|
2018
Q4 | $521K | Hold |
11,302
| – | – | 0.17% | 117 |
|
|
2018
Q3 | $594K | Hold |
11,302
| – | – | 0.16% | 123 |
|
|
2018
Q2 | $627K | Sell |
11,302
-917
| -8% | -$50.9K | 0.18% | 118 |
|
|
2018
Q1 | $640K | Buy |
12,219
+856
| +8% | +$44.8K | 0.18% | 117 |
|
|
2017
Q4 | $689K | Hold |
11,363
| – | – | 0.19% | 111 |
|
|
2017
Q3 | $627K | Hold |
11,363
| – | – | 0.18% | 115 |
|
|
2017
Q2 | $629K | Sell |
11,363
-1,200
| -10% | -$66.4K | 0.19% | 113 |
|
|
2017
Q1 | $699K | Sell |
12,563
-225
| -2% | -$12.5K | 0.22% | 102 |
|
|
2016
Q4 | $704K | Sell |
12,788
-136
| -1% | -$7.49K | 0.24% | 98 |
|
|
2016
Q3 | $572K | Hold |
12,924
| – | – | 0.21% | 109 |
|
|
2016
Q2 | $611K | Buy |
12,924
+500
| +4% | +$23.6K | 0.23% | 103 |
|
|
2016
Q1 | $600K | Hold |
12,424
| – | – | 0.23% | 105 |
|
|
2015
Q4 | $675K | Sell |
12,424
-4,000
| -24% | -$217K | 0.27% | 98 |
|
|
2015
Q3 | $843K | Sell |
16,424
-225
| -1% | -$11.5K | 0.27% | 105 |
|
|
2015
Q2 | $936K | Hold |
16,649
| – | – | 0.27% | 107 |
|
|
2015
Q1 | $905K | Hold |
16,649
| – | – | 0.27% | 108 |
|
|
2014
Q4 | $912K | Buy |
16,649
+136
| +0.8% | +$7.45K | 0.27% | 106 |
|
|
2014
Q3 | $856K | Buy |
16,513
+1,200
| +8% | +$62.2K | 0.26% | 106 |
|
|
2014
Q2 | $804K | Buy |
15,313
+225
| +1% | +$11.8K | 0.24% | 110 |
|
|
2014
Q1 | $750K | Hold |
15,088
| – | – | 0.24% | 109 |
|
|
2013
Q4 | $684K | Buy |
15,088
+117
| +0.8% | +$5.3K | 0.23% | 112 |
|
|
2013
Q3 | $618K | Buy |
14,971
+275
| +2% | +$11.4K | 0.22% | 119 |
|
|
2013
Q2 | $606K | Buy |
+14,696
| New | +$606K | 0.22% | 120 |
|