QIM
WFC.PRP
Quest Investment Management’s WELLS FARGO & COMPANY SER P WFC.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,785
| Closed | -$542K | – | 111 |
|
|
2020
Q4 | $542K | Hold |
20,785
| – | – | 0.05% | 94 |
|
|
2020
Q3 | $528K | Hold |
20,785
| – | – | 0.05% | 94 |
|
|
2020
Q2 | $516K | Hold |
20,785
| – | – | 0.06% | 86 |
|
|
2020
Q1 | $483K | Hold |
20,785
| – | – | 0.07% | 83 |
|
|
2019
Q4 | $529K | Hold |
20,785
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $517K | Hold |
20,785
| – | – | 0.06% | 87 |
|
|
2019
Q2 | $522K | Hold |
20,785
| – | – | 0.06% | 81 |
|
|
2019
Q1 | $509K | Hold |
20,785
| – | – | 0.07% | 85 |
|
|
2018
Q4 | $459K | Hold |
20,785
| – | – | 0.07% | 86 |
|
|
2018
Q3 | $513K | Hold |
20,785
| – | – | 0.07% | 91 |
|
|
2018
Q2 | $515K | Hold |
20,785
| – | – | 0.08% | 90 |
|
|
2018
Q1 | $512K | Hold |
20,785
| – | – | 0.08% | 92 |
|
|
2017
Q4 | $524K | Hold |
20,785
| – | – | 0.08% | 90 |
|
|
2017
Q3 | $526K | Hold |
20,785
| – | – | 0.07% | 86 |
|
|
2017
Q2 | $531K | Hold |
20,785
| – | – | 0.07% | 84 |
|
|
2017
Q1 | $516K | Hold |
20,785
| – | – | 0.07% | 82 |
|
|
2016
Q4 | $476K | Hold |
20,785
| – | – | 0.06% | 80 |
|
|
2016
Q3 | $530K | Hold |
20,785
| – | – | 0.07% | 79 |
|
|
2016
Q2 | $541K | Hold |
20,785
| – | – | 0.07% | 80 |
|
|
2016
Q1 | $535K | Sell |
20,785
-820
| -4% | -$21.1K | 0.07% | 77 |
|
|
2015
Q4 | $558K | Hold |
21,605
| – | – | 0.08% | 83 |
|
|
2015
Q3 | $529K | Buy |
21,605
+6,000
| +38% | +$147K | 0.07% | 82 |
|
|
2015
Q2 | $377K | Buy |
15,605
+3,400
| +28% | +$82.1K | 0.05% | 101 |
|
|
2015
Q1 | $304K | Hold |
12,205
| – | – | 0.04% | 111 |
|
|
2014
Q4 | $287K | Buy |
12,205
+2,000
| +20% | +$47K | 0.03% | 112 |
|
|
2014
Q3 | $233K | Buy |
10,205
+1,445
| +16% | +$33K | 0.02% | 200 |
|
|
2014
Q2 | $209K | Buy |
+8,760
| New | +$209K | 0.02% | 210 |
|