Portland Investment Counsel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.76M | Buy |
+130,100
| New | +$5.76M | 9.06% | 1 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$332K | – | 44 |
|
|
2015
Q1 | $332K | Hold |
6,100
| – | – | 0.49% | 29 |
|
|
2014
Q4 | $334K | Sell |
6,100
-700
| -10% | -$38.3K | 0.46% | 29 |
|
|
2014
Q3 | $353K | Sell |
6,800
-2,800
| -29% | -$145K | 0.23% | 28 |
|
|
2014
Q2 | $505K | Buy |
+9,600
| New | +$505K | 0.35% | 16 |
|
|
2013
Q3 | $3.04M | Sell |
73,500
-10,000
| -12% | -$413K | 8.52% | 4 |
|
|
2013
Q2 | $3.45M | Buy |
+83,500
| New | +$3.45M | 10.26% | 3 |
|