Private Wealth Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,586
| Closed | -$354K | – | 128 |
|
|
2019
Q4 | $354K | Sell |
6,586
-664
| -9% | -$35.7K | 0.05% | 100 |
|
|
2019
Q3 | $366K | Buy |
7,250
+1,264
| +21% | +$63.8K | 0.06% | 91 |
|
|
2019
Q2 | $283K | Sell |
5,986
-81
| -1% | -$3.83K | 0.04% | 110 |
|
|
2019
Q1 | $293K | Buy |
6,067
+81
| +1% | +$3.91K | 0.05% | 105 |
|
|
2018
Q4 | $276K | Hold |
5,986
| – | – | 0.05% | 87 |
|
|
2018
Q3 | $315K | Hold |
5,986
| – | – | 0.05% | 102 |
|
|
2018
Q2 | $332K | Hold |
5,986
| – | – | 0.06% | 100 |
|
|
2018
Q1 | $314K | Hold |
5,986
| – | – | 0.05% | 103 |
|
|
2017
Q4 | $363K | Sell |
5,986
-12,305
| -67% | -$746K | 0.07% | 104 |
|
|
2017
Q3 | $1.01M | Sell |
18,291
-1,065
| -6% | -$58.7K | 0.2% | 69 |
|
|
2017
Q2 | $1.07M | Buy |
19,356
+405
| +2% | +$22.5K | 0.23% | 60 |
|
|
2017
Q1 | $1.06M | Buy |
18,951
+1,245
| +7% | +$69.3K | 0.23% | 59 |
|
|
2016
Q4 | $976K | Buy |
17,706
+2,900
| +20% | +$160K | 0.23% | 59 |
|
|
2016
Q3 | $656K | Sell |
14,806
-2,800
| -16% | -$124K | 0.16% | 76 |
|
|
2016
Q2 | $833K | Sell |
17,606
-200
| -1% | -$9.46K | 0.2% | 72 |
|
|
2016
Q1 | $861K | Buy |
17,806
+1,300
| +8% | +$62.9K | 0.21% | 71 |
|
|
2015
Q4 | $897K | Buy |
16,506
+4,213
| +34% | +$229K | 0.21% | 78 |
|
|
2015
Q3 | $631K | Sell |
12,293
-900
| -7% | -$46.2K | 0.16% | 92 |
|
|
2015
Q2 | $742K | Buy |
13,193
+1,000
| +8% | +$56.2K | 0.17% | 90 |
|
|
2015
Q1 | $663K | Buy |
12,193
+21
| +0.2% | +$1.14K | 0.15% | 105 |
|
|
2014
Q4 | $667K | Hold |
12,172
| – | – | 0.16% | 105 |
|
|
2014
Q3 | $631K | Sell |
12,172
-400
| -3% | -$20.7K | 0.14% | 113 |
|
|
2014
Q2 | $661K | Buy |
12,572
+266
| +2% | +$14K | 0.15% | 108 |
|
|
2014
Q1 | $612K | Buy |
12,306
+3,186
| +35% | +$158K | 0.14% | 107 |
|
|
2013
Q4 | $414K | Hold |
9,120
| – | – | 0.09% | 135 |
|
|
2013
Q3 | $377K | Sell |
9,120
-210
| -2% | -$8.68K | 0.09% | 135 |
|
|
2013
Q2 | $385K | Buy |
+9,330
| New | +$385K | 0.1% | 129 |
|