Private Harbour Investment Management & Counsel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,792
| Closed | -$1.65M | – | 86 |
|
|
2017
Q2 | $1.65M | Buy |
29,792
+375
| +1% | +$20.8K | 1.36% | 28 |
|
|
2017
Q1 | $1.64M | Buy |
29,417
+2,395
| +9% | +$133K | 1.34% | 31 |
|
|
2016
Q4 | $1.49M | Sell |
27,022
-90
| -0.3% | -$4.96K | 1.35% | 29 |
|
|
2016
Q3 | $1.2M | Sell |
27,112
-1,580
| -6% | -$70K | 1.03% | 43 |
|
|
2016
Q2 | $1.36M | Buy |
28,692
+150
| +0.5% | +$7.1K | 1.12% | 40 |
|
|
2016
Q1 | $1.38M | Sell |
28,542
-2,500
| -8% | -$121K | 1.23% | 37 |
|
|
2015
Q4 | $1.69M | Sell |
31,042
-1,235
| -4% | -$67.2K | 1.4% | 31 |
|
|
2015
Q3 | $1.66M | Sell |
32,277
-150
| -0.5% | -$7.71K | 1.36% | 34 |
|
|
2015
Q2 | $1.82M | Sell |
32,427
-2,072
| -6% | -$117K | 1.29% | 36 |
|
|
2015
Q1 | $1.88M | Sell |
34,499
-305
| -0.9% | -$16.6K | 1.28% | 38 |
|
|
2014
Q4 | $1.91M | Sell |
34,804
-6,400
| -16% | -$351K | 1.33% | 34 |
|
|
2014
Q3 | $2.14M | Sell |
41,204
-175
| -0.4% | -$9.08K | 1.32% | 33 |
|
|
2014
Q2 | $2.18M | Buy |
41,379
+2,962
| +8% | +$156K | 1.29% | 35 |
|
|
2014
Q1 | $1.91M | Sell |
38,417
-1,500
| -4% | -$74.6K | 1.24% | 36 |
|
|
2013
Q4 | $1.81M | Buy |
39,917
+1,400
| +4% | +$63.6K | 1.16% | 38 |
|
|
2013
Q3 | $1.59M | Sell |
38,517
-525
| -1% | -$21.7K | 1.08% | 41 |
|
|
2013
Q2 | $1.61M | Buy |
+39,042
| New | +$1.61M | 1.16% | 38 |
|