Orrstown Financial Services’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-515
| Closed | -$25K | – | 238 |
|
|
2019
Q1 | $25K | Buy |
515
+287
| +126% | +$13.9K | 0.04% | 156 |
|
|
2018
Q4 | $11K | Hold |
228
| – | – | 0.02% | 165 |
|
|
2018
Q3 | $12K | Sell |
228
-228
| -50% | -$12K | 0.02% | 170 |
|
|
2018
Q2 | $25K | Buy |
456
+362
| +385% | +$19.8K | 0.03% | 178 |
|
|
2018
Q1 | $5K | Sell |
94
-25
| -21% | -$1.33K | 0.01% | 265 |
|
|
2017
Q4 | $7K | Sell |
119
-71
| -37% | -$4.18K | 0.01% | 246 |
|
|
2017
Q3 | $10K | Sell |
190
-360
| -65% | -$18.9K | 0.01% | 232 |
|
|
2017
Q2 | $30K | Buy |
550
+225
| +69% | +$12.3K | 0.03% | 171 |
|
|
2017
Q1 | $18K | Sell |
325
-76
| -19% | -$4.21K | 0.02% | 195 |
|
|
2016
Q4 | $21K | Buy |
401
+95
| +31% | +$4.98K | 0.02% | 170 |
|
|
2016
Q3 | $14K | Buy |
306
+75
| +32% | +$3.43K | 0.01% | 179 |
|
|
2016
Q2 | $11K | Buy |
231
+150
| +185% | +$7.14K | 0.01% | 179 |
|
|
2016
Q1 | $4K | Sell |
81
-704
| -90% | -$34.8K | ﹤0.01% | 175 |
|
|
2015
Q4 | $43K | Hold |
785
| – | – | 0.05% | 115 |
|
|
2015
Q3 | $40K | Buy |
785
+135
| +21% | +$6.88K | 0.05% | 119 |
|
|
2015
Q2 | $37K | Hold |
650
| – | – | 0.04% | 132 |
|
|
2015
Q1 | $35K | Sell |
650
-700
| -52% | -$37.7K | 0.04% | 131 |
|
|
2014
Q4 | $74K | Hold |
1,350
| – | – | 0.08% | 107 |
|
|
2014
Q3 | $70K | Hold |
1,350
| – | – | 0.08% | 114 |
|
|
2014
Q2 | $71K | Sell |
1,350
-250
| -16% | -$13.1K | 0.08% | 102 |
|
|
2014
Q1 | $80K | Hold |
1,600
| – | – | 0.09% | 96 |
|
|
2013
Q4 | $73K | Sell |
1,600
-400
| -20% | -$18.3K | 0.08% | 101 |
|
|
2013
Q3 | $83K | Hold |
2,000
| – | – | 0.09% | 98 |
|
|
2013
Q2 | $83K | Buy |
+2,000
| New | +$83K | 0.12% | 84 |
|