RA
WFC.WS
Raffles Associates’s Wells Fargo & Company Ws WFC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-115,900
| Closed | -$1.58M | – | 69 |
|
|
2016
Q2 | $1.58M | Hold |
115,900
| – | – | 1.6% | 23 |
|
|
2016
Q1 | $1.81M | Buy |
115,900
+10,000
| +9% | +$157K | 2.12% | 17 |
|
|
2015
Q4 | $2.17M | Hold |
105,900
| – | – | 2.64% | 12 |
|
|
2015
Q3 | $1.92M | Hold |
105,900
| – | – | 2.01% | 18 |
|
|
2015
Q2 | $2.38M | Hold |
105,900
| – | – | 2.31% | 18 |
|
|
2015
Q1 | $2.17M | Hold |
105,900
| – | – | 2.28% | 17 |
|
|
2014
Q4 | $2.26M | Hold |
105,900
| – | – | 2.15% | 18 |
|
|
2014
Q3 | $2.13M | Hold |
105,900
| – | – | 1.89% | 20 |
|
|
2014
Q2 | $2.29M | Hold |
105,900
| – | – | 1.84% | 22 |
|
|
2014
Q1 | $1.97M | Hold |
105,900
| – | – | 1.97% | 22 |
|
|
2013
Q4 | $1.68M | Sell |
105,900
-12,900
| -11% | -$205K | 1.76% | 22 |
|
|
2013
Q3 | $1.67M | Hold |
118,800
| – | – | 1.55% | 23 |
|
|
2013
Q2 | $1.62M | Buy |
+118,800
| New | +$1.62M | 1.69% | 24 |
|