RA
Raffles Associates’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$2.35M | – | 39 |
|
|
2020
Q3 | $2.35M | Buy |
+100,000
| New | +$2.35M | 3.99% | 9 |
|
|
2019
Q1 | – | Sell |
-10,248
| Closed | -$472K | – | 51 |
|
|
2018
Q4 | $472K | Buy |
+10,248
| New | +$472K | 0.54% | 38 |
|
|
2018
Q3 | – | Sell |
-106,300
| Closed | -$5.89M | – | 56 |
|
|
2018
Q2 | $5.89M | Buy |
106,300
+30,000
| +39% | +$1.66M | 5.12% | 8 |
|
|
2018
Q1 | $4M | Sell |
76,300
-29,600
| -28% | -$1.55M | 4.29% | 7 |
|
|
2017
Q4 | $6.43M | Sell |
105,900
-163,346
| -61% | -$9.91M | 6.75% | 5 |
|
|
2017
Q3 | $14.8M | Buy |
269,246
+134,623
| +100% | +$7.42M | 13.59% | 1 |
|
|
2017
Q2 | $7.46M | Buy |
134,623
+10,000
| +8% | +$554K | 6.99% | 4 |
|
|
2017
Q1 | $6.94M | Sell |
124,623
-8,277
| -6% | -$461K | 6.53% | 4 |
|
|
2016
Q4 | $7.32M | Sell |
132,900
-23,000
| -15% | -$1.27M | 6.08% | 4 |
|
|
2016
Q3 | $6.9M | Buy |
+155,900
| New | +$6.9M | 4.75% | 5 |
|