P.J. Schmidt Investment Management (PJS)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,895
| Closed | -$257K | – | 133 |
|
|
2018
Q1 | $257K | Sell |
4,895
-45,024
| -90% | -$2.36M | 0.08% | 121 |
|
|
2017
Q4 | $3.03M | Sell |
49,919
-2,107
| -4% | -$128K | 0.86% | 40 |
|
|
2017
Q3 | $2.87M | Sell |
52,026
-4,384
| -8% | -$242K | 0.86% | 40 |
|
|
2017
Q2 | $3.13M | Sell |
56,410
-1,290
| -2% | -$71.5K | 0.95% | 38 |
|
|
2017
Q1 | $3.21M | Sell |
57,700
-87
| -0.2% | -$4.84K | 1.14% | 37 |
|
|
2016
Q4 | $3.19M | Sell |
57,787
-255
| -0.4% | -$14.1K | 1.18% | 37 |
|
|
2016
Q3 | $2.57M | Sell |
58,042
-7,292
| -11% | -$323K | 0.96% | 42 |
|
|
2016
Q2 | $3.09M | Buy |
65,334
+8,067
| +14% | +$382K | 1.15% | 33 |
|
|
2016
Q1 | $2.77M | Buy |
57,267
+19,067
| +50% | +$922K | 1.09% | 34 |
|
|
2015
Q4 | $2.08M | Buy |
38,200
+2,225
| +6% | +$121K | 0.83% | 43 |
|
|
2015
Q3 | $1.85M | Sell |
35,975
-739
| -2% | -$37.9K | 0.8% | 42 |
|
|
2015
Q2 | $2.07M | Buy |
36,714
+706
| +2% | +$39.7K | 0.81% | 39 |
|
|
2015
Q1 | $1.96M | Buy |
36,008
+1,294
| +4% | +$70.4K | 0.77% | 41 |
|
|
2014
Q4 | $1.9M | Buy |
34,714
+4,504
| +15% | +$247K | 0.75% | 43 |
|
|
2014
Q3 | $1.57M | Buy |
30,210
+6,150
| +26% | +$319K | 0.64% | 52 |
|
|
2014
Q2 | $1.27M | Buy |
24,060
+1,270
| +6% | +$66.8K | 0.49% | 56 |
|
|
2014
Q1 | $1.13M | Buy |
22,790
+17,355
| +319% | +$864K | 0.45% | 58 |
|
|
2013
Q4 | $247K | Buy |
+5,435
| New | +$247K | 0.1% | 119 |
|