Portland Global Advisors’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 |
-4,313
| Closed | -$226K | – | 101 |
|
|
2018
Q1 | $226K | Sell |
4,313
-33
| -0.8% | -$1.73K | 0.09% | 92 |
|
|
2017
Q4 | $264K | Sell |
4,346
-725
| -14% | -$44K | 0.1% | 87 |
|
|
2017
Q3 | $280K | Hold |
5,071
| – | – | 0.11% | 85 |
|
|
2017
Q2 | $281K | Hold |
5,071
| – | – | 0.11% | 83 |
|
|
2017
Q1 | $282K | Hold |
5,071
| – | – | 0.12% | 83 |
|
|
2016
Q4 | $279K | Sell |
5,071
-707
| -12% | -$38.9K | 0.12% | 82 |
|
|
2016
Q3 | $256K | Hold |
5,778
| – | – | 0.11% | 88 |
|
|
2016
Q2 | $273K | Hold |
5,778
| – | – | 0.13% | 86 |
|
|
2016
Q1 | $279K | Hold |
5,778
| – | – | 0.13% | 84 |
|
|
2015
Q4 | $314K | Buy |
5,778
+890
| +18% | +$48.4K | 0.17% | 79 |
|
|
2015
Q3 | $251K | Buy |
4,888
+22
| +0.5% | +$1.13K | 0.15% | 87 |
|
|
2015
Q2 | $274K | Sell |
4,866
-1,941
| -29% | -$109K | 0.14% | 86 |
|
|
2015
Q1 | $370K | Hold |
6,807
| – | – | 0.19% | 75 |
|
|
2014
Q4 | $373K | Buy |
6,807
+718
| +12% | +$39.3K | 0.19% | 72 |
|
|
2014
Q3 | $316K | Hold |
6,089
| – | – | 0.16% | 87 |
|
|
2014
Q2 | $320K | Hold |
6,089
| – | – | 0.16% | 90 |
|
|
2014
Q1 | $303K | Buy |
+6,089
| New | +$303K | 0.18% | 82 |
|