QAM
QCI Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,610
| Closed | -$46K | – | 480 |
|
|
2020
Q1 | $46K | Sell |
1,610
-70
| -4% | -$2K | ﹤0.01% | 239 |
|
|
2019
Q4 | $90K | Sell |
1,680
-2,266
| -57% | -$121K | 0.01% | 189 |
|
|
2019
Q3 | $199K | Hold |
3,946
| – | – | 0.02% | 138 |
|
|
2019
Q2 | $187K | Sell |
3,946
-130
| -3% | -$6.16K | 0.02% | 142 |
|
|
2019
Q1 | $197K | Sell |
4,076
-137
| -3% | -$6.62K | 0.02% | 130 |
|
|
2018
Q4 | $194K | Buy |
4,213
+22
| +0.5% | +$1.01K | 0.02% | 130 |
|
|
2018
Q3 | $220K | Sell |
4,191
-4,305
| -51% | -$226K | 0.02% | 129 |
|
|
2018
Q2 | $471K | Sell |
8,496
-16,976
| -67% | -$941K | 0.05% | 89 |
|
|
2018
Q1 | $1.34M | Sell |
25,472
-237,386
| -90% | -$12.4M | 0.14% | 70 |
|
|
2017
Q4 | $15.9M | Buy |
262,858
+1,189
| +0.5% | +$72.1K | 1.63% | 30 |
|
|
2017
Q3 | $14.4M | Buy |
261,669
+5,851
| +2% | +$323K | 1.61% | 29 |
|
|
2017
Q2 | $14.2M | Buy |
255,818
+5,435
| +2% | +$301K | 1.71% | 23 |
|
|
2017
Q1 | $13.9M | Sell |
250,383
-1,038
| -0.4% | -$57.8K | 1.76% | 26 |
|
|
2016
Q4 | $13.9M | Buy |
251,421
+28,164
| +13% | +$1.55M | 1.85% | 23 |
|
|
2016
Q3 | $9.89M | Buy |
223,257
+2,171
| +1% | +$96.1K | 1.38% | 43 |
|
|
2016
Q2 | $10.5M | Sell |
221,086
-37,951
| -15% | -$1.8M | 1.48% | 41 |
|
|
2016
Q1 | $12.5M | Buy |
259,037
+10,076
| +4% | +$487K | 1.84% | 24 |
|
|
2015
Q4 | $13.5M | Sell |
248,961
-1,703
| -0.7% | -$92.6K | 2.09% | 15 |
|
|
2015
Q3 | $12.9M | Sell |
250,664
-402
| -0.2% | -$20.6K | 2.11% | 11 |
|
|
2015
Q2 | $14.1M | Buy |
251,066
+3,984
| +2% | +$224K | 2.2% | 6 |
|
|
2015
Q1 | $13.4M | Sell |
247,082
-34
| -0% | -$1.85K | 2.11% | 10 |
|
|
2014
Q4 | $13.5M | Sell |
247,116
-4,089
| -2% | -$224K | 2.1% | 9 |
|
|
2014
Q3 | $13M | Sell |
251,205
-1,832
| -0.7% | -$95K | 2.04% | 10 |
|
|
2014
Q2 | $13.3M | Sell |
253,037
-4,818
| -2% | -$253K | 2.07% | 12 |
|
|
2014
Q1 | $12.8M | Sell |
257,855
-11,233
| -4% | -$559K | 2.07% | 10 |
|
|
2013
Q4 | $12.2M | Sell |
269,088
-594
| -0.2% | -$27K | 2% | 14 |
|
|
2013
Q3 | $11.1M | Sell |
269,682
-3,258
| -1% | -$135K | 2% | 12 |
|
|
2013
Q2 | $11.3M | Buy |
+272,940
| New | +$11.3M | 2.12% | 14 |
|