RMAM
Raab & Moskowitz Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-771
| Closed | -$41K | – | 511 |
|
|
2019
Q4 | $41K | Buy |
+771
| New | +$41K | 0.02% | 275 |
|
|
2019
Q2 | – | Sell |
-5,319
| Closed | -$257K | – | 168 |
|
|
2019
Q1 | $257K | Hold |
5,319
| – | – | 0.12% | 141 |
|
|
2018
Q4 | $245K | Sell |
5,319
-3,541
| -40% | -$163K | 0.12% | 143 |
|
|
2018
Q3 | $465K | Sell |
8,860
-5,176
| -37% | -$272K | 0.19% | 112 |
|
|
2018
Q2 | $778K | Sell |
14,036
-1,042
| -7% | -$57.8K | 0.37% | 78 |
|
|
2018
Q1 | $790K | Sell |
15,078
-852
| -5% | -$44.6K | 0.39% | 75 |
|
|
2017
Q4 | $966K | Sell |
15,930
-1,528
| -9% | -$92.7K | 0.47% | 66 |
|
|
2017
Q3 | $980K | Sell |
17,458
-9,290
| -35% | -$521K | 0.47% | 68 |
|
|
2017
Q2 | $1.39M | Sell |
26,748
-11,852
| -31% | -$615K | 0.69% | 51 |
|
|
2017
Q1 | $2.15M | Sell |
38,600
-2,969
| -7% | -$165K | 1.12% | 26 |
|
|
2016
Q4 | $2.29M | Sell |
41,569
-4,985
| -11% | -$275K | 1.24% | 25 |
|
|
2016
Q3 | $2.06M | Buy |
46,554
+6,344
| +16% | +$281K | 1.16% | 25 |
|
|
2016
Q2 | $1.9M | Sell |
40,210
-747
| -2% | -$35.4K | 1.08% | 27 |
|
|
2016
Q1 | $1.98M | Buy |
40,957
+1,823
| +5% | +$88.1K | 1.18% | 27 |
|
|
2015
Q4 | $2.13M | Buy |
39,134
+1,153
| +3% | +$62.7K | 1.27% | 29 |
|
|
2015
Q3 | $1.95M | Buy |
37,981
+6,840
| +22% | +$351K | 1.26% | 30 |
|
|
2015
Q2 | $1.75M | Sell |
31,141
-2,646
| -8% | -$149K | 1.08% | 39 |
|
|
2015
Q1 | $1.84M | Sell |
33,787
-200
| -0.6% | -$10.9K | 1.12% | 36 |
|
|
2014
Q4 | $1.86M | Sell |
33,987
-540
| -2% | -$29.6K | 1.07% | 34 |
|
|
2014
Q3 | $1.79M | Sell |
34,527
-867
| -2% | -$45K | 0.87% | 43 |
|
|
2014
Q2 | $1.86M | Sell |
35,394
-350
| -1% | -$18.4K | 0.89% | 36 |
|
|
2014
Q1 | $1.78M | Buy |
35,744
+665
| +2% | +$33.1K | 0.98% | 31 |
|
|
2013
Q4 | $1.59M | Buy |
+35,079
| New | +$1.59M | 0.91% | 36 |
|