Permit Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,240
| Closed | -$1.09M | – | 56 |
|
|
2015
Q3 | $1.09M | Hold |
21,240
| – | – | 0.73% | 20 |
|
|
2015
Q2 | $1.2M | Sell |
21,240
-760
| -3% | -$42.8K | 0.74% | 21 |
|
|
2015
Q1 | $1.2M | Hold |
22,000
| – | – | 0.74% | 20 |
|
|
2014
Q4 | $1.21M | Sell |
22,000
-3,000
| -12% | -$164K | 0.74% | 21 |
|
|
2014
Q3 | $1.3M | Hold |
25,000
| – | – | 0.78% | 18 |
|
|
2014
Q2 | $1.31M | Hold |
25,000
| – | – | 0.81% | 17 |
|
|
2014
Q1 | $1.24M | Hold |
25,000
| – | – | 0.86% | 16 |
|
|
2013
Q4 | $1.14M | Hold |
25,000
| – | – | 0.8% | 17 |
|
|
2013
Q3 | $1.03M | Buy |
25,000
+75
| +0.3% | +$3.1K | 0.74% | 17 |
|
|
2013
Q2 | $1.03M | Buy |
+24,925
| New | +$1.03M | 0.78% | 19 |
|