RHBC
R.H. Bluestein & Co’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,510
| Closed | -$463K | – | 313 |
|
|
2015
Q4 | $463K | Sell |
8,510
-6,396
| -43% | -$348K | 0.03% | 143 |
|
|
2015
Q3 | $765K | Sell |
14,906
-431,197
| -97% | -$22.1M | 0.05% | 90 |
|
|
2015
Q2 | $25.1M | Sell |
446,103
-69,955
| -14% | -$3.93M | 1.52% | 34 |
|
|
2015
Q1 | $28.1M | Sell |
516,058
-3,599
| -0.7% | -$196K | 1.69% | 30 |
|
|
2014
Q4 | $28.5M | Sell |
519,657
-181,332
| -26% | -$9.94M | 1.78% | 23 |
|
|
2014
Q3 | $36.4M | Sell |
700,989
-19,950
| -3% | -$1.03M | 2.28% | 6 |
|
|
2014
Q2 | $37.9M | Buy |
720,939
+3,534
| +0.5% | +$186K | 2.25% | 9 |
|
|
2014
Q1 | $35.7M | Buy |
717,405
+8,908
| +1% | +$443K | 2.36% | 8 |
|
|
2013
Q4 | $32.2M | Sell |
708,497
-18,548
| -3% | -$842K | 2.02% | 18 |
|
|
2013
Q3 | $30M | Buy |
727,045
+19,547
| +3% | +$808K | 2.13% | 13 |
|
|
2013
Q2 | $29.2M | Buy |
+707,498
| New | +$29.2M | 2.56% | 9 |
|