Profit Investment Management’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 | – | Sell |
-28,544
| Closed | -$1.35M | – | 97 |
|
|
2016
Q2 | $1.35M | Sell |
28,544
-14,056
| -33% | -$665K | 1.09% | 44 |
|
|
2016
Q1 | $2.06M | Sell |
42,600
-30,659
| -42% | -$1.48M | 0.87% | 44 |
|
|
2015
Q4 | $3.98M | Sell |
73,259
-112,471
| -61% | -$6.11M | 1.26% | 35 |
|
|
2015
Q3 | $9.54M | Sell |
185,730
-33,262
| -15% | -$1.71M | 1.39% | 37 |
|
|
2015
Q2 | $12.3M | Sell |
218,992
-332,832
| -60% | -$18.7M | 1.42% | 37 |
|
|
2015
Q1 | $30M | Sell |
551,824
-47,465
| -8% | -$2.58M | 1.61% | 34 |
|
|
2014
Q4 | $32.9M | Sell |
599,289
-11,213
| -2% | -$615K | 1.64% | 34 |
|
|
2014
Q3 | $31.7M | Sell |
610,502
-73,296
| -11% | -$3.8M | 1.66% | 30 |
|
|
2014
Q2 | $35.9M | Sell |
683,798
-40,465
| -6% | -$2.13M | 1.72% | 29 |
|
|
2014
Q1 | $36M | Sell |
724,263
-100
| -0% | -$4.97K | 1.63% | 27 |
|
|
2013
Q4 | $32.9M | Sell |
724,363
-84,234
| -10% | -$3.82M | 1.5% | 34 |
|
|
2013
Q3 | $33.4K | Buy |
808,597
+164,410
| +26% | +$6.79K | 1.37% | 32 |
|
|
2013
Q2 | $26.6M | Buy |
+644,187
| New | +$26.6M | 1.29% | 38 |
|