Oakbrook Investments’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 | $692K | Sell |
24,100
-48,455
| -67% | -$1.39M | 1.77% | 19 |
|
|
2019
Q4 | $3.9M | Sell |
72,555
-81,195
| -53% | -$4.37M | 0.79% | 13 |
|
|
2019
Q3 | $7.76M | Sell |
153,750
-24,950
| -14% | -$1.26M | 0.5% | 35 |
|
|
2019
Q2 | $8.46M | Buy |
178,700
+3,550
| +2% | +$168K | 0.51% | 38 |
|
|
2019
Q1 | $8.46M | Buy |
175,150
+2,240
| +1% | +$108K | 0.51% | 37 |
|
|
2018
Q4 | $7.97M | Sell |
172,910
-36,878
| -18% | -$1.7M | 0.54% | 39 |
|
|
2018
Q3 | $11M | Buy |
209,788
+8,890
| +4% | +$467K | 0.61% | 36 |
|
|
2018
Q2 | $11.1M | Sell |
200,898
-34,590
| -15% | -$1.92M | 0.7% | 32 |
|
|
2018
Q1 | $12.3M | Buy |
235,488
+23,810
| +11% | +$1.25M | 0.77% | 30 |
|
|
2017
Q4 | $12.8M | Sell |
211,678
-3,100
| -1% | -$188K | 0.82% | 31 |
|
|
2017
Q3 | $11.8M | Sell |
214,778
-57,436
| -21% | -$3.17M | 0.77% | 32 |
|
|
2017
Q2 | $15.1M | Sell |
272,214
-10,350
| -4% | -$573K | 1% | 31 |
|
|
2017
Q1 | $15.7M | Sell |
282,564
-33,050
| -10% | -$1.84M | 1.03% | 30 |
|
|
2016
Q4 | $17.4M | Sell |
315,614
-103,850
| -25% | -$5.72M | 1.14% | 26 |
|
|
2016
Q3 | $18.6M | Sell |
419,464
-36,450
| -8% | -$1.61M | 1.13% | 26 |
|
|
2016
Q2 | $21.6M | Buy |
455,914
+104,000
| +30% | +$4.92M | 1.2% | 23 |
|
|
2016
Q1 | $17M | Sell |
351,914
-47,320
| -12% | -$2.29M | 1.1% | 26 |
|
|
2015
Q4 | $21.7M | Sell |
399,234
-12,688
| -3% | -$690K | 1.39% | 16 |
|
|
2015
Q3 | $21.2M | Buy |
411,922
+48,100
| +13% | +$2.47M | 1.39% | 15 |
|
|
2015
Q2 | $20.5M | Sell |
363,822
-26,600
| -7% | -$1.5M | 1.25% | 16 |
|
|
2015
Q1 | $21.2M | Sell |
390,422
-15,276
| -4% | -$831K | 1.15% | 17 |
|
|
2014
Q4 | $22.2M | Sell |
405,698
-33,250
| -8% | -$1.82M | 1.2% | 18 |
|
|
2014
Q3 | $22.8M | Sell |
438,948
-454,833
| -51% | -$23.6M | 1.23% | 17 |
|
|
2014
Q2 | $47M | Buy |
893,781
+35,543
| +4% | +$1.87M | 1.42% | 10 |
|
|
2014
Q1 | $42.7M | Sell |
858,238
-167,879
| -16% | -$8.35M | 1.35% | 12 |
|
|
2013
Q4 | $46.6M | Sell |
1,026,117
-76,553
| -7% | -$3.48M | 1.29% | 13 |
|
|
2013
Q3 | $45.6M | Sell |
1,102,670
-57,961
| -5% | -$2.39M | 1.33% | 12 |
|
|
2013
Q2 | $47.9M | Buy |
+1,160,631
| New | +$47.9M | 1.39% | 11 |
|