Phocas Financial Corp’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,930
| Closed | -$91K | – | 307 |
|
|
2019
Q2 | $91K | Buy |
+1,930
| New | +$91K | 0.01% | 223 |
|
|
2019
Q1 | – | Sell |
-1,930
| Closed | -$89K | – | 319 |
|
|
2018
Q4 | $89K | Buy |
+1,930
| New | +$89K | 0.01% | 225 |
|
|
2017
Q3 | – | Sell |
-9,159
| Closed | -$508K | – | 211 |
|
|
2017
Q2 | $508K | Hold |
9,159
| – | – | 0.05% | 162 |
|
|
2017
Q1 | $510K | Hold |
9,159
| – | – | 0.05% | 188 |
|
|
2016
Q4 | $505K | Sell |
9,159
-7,122
| -44% | -$393K | 0.03% | 204 |
|
|
2016
Q3 | $721K | Sell |
16,281
-170
| -1% | -$7.53K | 0.05% | 210 |
|
|
2016
Q2 | $779K | Sell |
16,451
-130
| -0.8% | -$6.16K | 0.06% | 209 |
|
|
2016
Q1 | $802K | Buy |
+16,581
| New | +$802K | 0.06% | 202 |
|
|
2015
Q4 | – | Sell |
-15,791
| Closed | -$811K | – | 247 |
|
|
2015
Q3 | $811K | Buy |
15,791
+1,429
| +10% | +$73.4K | 0.07% | 191 |
|
|
2015
Q2 | $808K | Hold |
14,362
| – | – | 0.07% | 197 |
|
|
2015
Q1 | $781K | Buy |
14,362
+5,307
| +59% | +$289K | 0.06% | 195 |
|
|
2014
Q4 | $496K | Sell |
9,055
-220
| -2% | -$12.1K | 0.04% | 208 |
|
|
2014
Q3 | $481K | Sell |
9,275
-490
| -5% | -$25.4K | 0.04% | 206 |
|
|
2014
Q2 | $513K | Hold |
9,765
| – | – | 0.04% | 194 |
|
|
2014
Q1 | $486K | Buy |
9,765
+230
| +2% | +$11.4K | 0.05% | 191 |
|
|
2013
Q4 | $433K | Sell |
9,535
-490
| -5% | -$22.3K | 0.04% | 196 |
|
|
2013
Q3 | $414K | Buy |
10,025
+975
| +11% | +$40.3K | 0.04% | 196 |
|
|
2013
Q2 | $373K | Buy |
+9,050
| New | +$373K | 0.04% | 206 |
|