Platte River 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
Q3 | $1.47M | Sell |
28,689
-13,504
| -32% | -$693K | 1.36% | 21 |
|
|
2015
Q2 | $2.37M | Sell |
42,193
-4,307
| -9% | -$242K | 1.19% | 24 |
|
|
2015
Q1 | $2.53M | Sell |
46,500
-6,000
| -11% | -$326K | 1.14% | 27 |
|
|
2014
Q4 | $2.88M | Sell |
52,500
-40,780
| -44% | -$2.24M | 1.07% | 27 |
|
|
2014
Q3 | $4.84M | Sell |
93,280
-70,342
| -43% | -$3.65M | 1.25% | 16 |
|
|
2014
Q2 | $8.6M | Sell |
163,622
-23,570
| -13% | -$1.24M | 1.3% | 14 |
|
|
2014
Q1 | $9.31M | Sell |
187,192
-3,940
| -2% | -$196K | 1.26% | 14 |
|
|
2013
Q4 | $8.68M | Sell |
191,132
-18,320
| -9% | -$832K | 1.11% | 20 |
|
|
2013
Q3 | $8.66M | Sell |
209,452
-15,855
| -7% | -$655K | 1.07% | 23 |
|
|
2013
Q2 | $9.3M | Buy |
+225,307
| New | +$9.3M | 1.08% | 24 |
|