PT Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$590K | – | 23 |
|
|
2017
Q3 | $590K | Hold |
10,700
| – | – | 0.28% | 4 |
|
|
2017
Q2 | $593K | Buy |
+10,700
| New | +$593K | 0.32% | 4 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$142K | – | 95 |
|
|
2016
Q3 | $142K | Sell |
3,200
-509
| -14% | -$22.6K | 0.03% | 35 |
|
|
2016
Q2 | $176K | Buy |
+3,709
| New | +$176K | 0.03% | 42 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 104 |
|