Parthenon LLC’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 |
-5,029
| Closed | -$243K | – | 110 |
|
|
2019
Q1 | $243K | Hold |
5,029
| – | – | 0.05% | 100 |
|
|
2018
Q4 | $232K | Hold |
5,029
| – | – | 0.06% | 98 |
|
|
2018
Q3 | $264K | Hold |
5,029
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $279K | Buy |
5,029
+918
| +22% | +$50.9K | 0.06% | 93 |
|
|
2018
Q1 | $215K | Sell |
4,111
-918
| -18% | -$48K | 0.05% | 103 |
|
|
2017
Q4 | $305K | Sell |
5,029
-470
| -9% | -$28.5K | 0.07% | 93 |
|
|
2017
Q3 | $303K | Sell |
5,499
-50
| -0.9% | -$2.76K | 0.07% | 90 |
|
|
2017
Q2 | $307K | Buy |
5,549
+800
| +17% | +$44.3K | 0.07% | 90 |
|
|
2017
Q1 | $264K | Sell |
4,749
-522
| -10% | -$29K | 0.06% | 99 |
|
|
2016
Q4 | $290K | Sell |
5,271
-788
| -13% | -$43.4K | 0.07% | 96 |
|
|
2016
Q3 | $268K | Sell |
6,059
-163
| -3% | -$7.21K | 0.07% | 98 |
|
|
2016
Q2 | $294K | Hold |
6,222
| – | – | 0.07% | 95 |
|
|
2016
Q1 | $301K | Hold |
6,222
| – | – | 0.08% | 91 |
|
|
2015
Q4 | $338K | Hold |
6,222
| – | – | 0.09% | 87 |
|
|
2015
Q3 | $319K | Hold |
6,222
| – | – | 0.09% | 86 |
|
|
2015
Q2 | $350K | Buy |
6,222
+1,764
| +40% | +$99.2K | 0.09% | 85 |
|
|
2015
Q1 | $243K | Buy |
+4,458
| New | +$243K | 0.06% | 95 |
|