RC
Randolph Company’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-389,811
| Closed | -$18.5M | – | 38 |
|
|
2016
Q2 | $18.5M | Hold |
389,811
| – | – | 4.74% | 8 |
|
|
2016
Q1 | $18.9M | Buy |
389,811
+7,525
| +2% | +$364K | 4.2% | 6 |
|
|
2015
Q4 | $20.8M | Sell |
382,286
-500
| -0.1% | -$27.2K | 5.29% | 5 |
|
|
2015
Q3 | $19.7M | Buy |
382,786
+37,563
| +11% | +$1.93M | 4.71% | 6 |
|
|
2015
Q2 | $19.4M | Sell |
345,223
-98
| -0% | -$5.51K | 4.39% | 5 |
|
|
2015
Q1 | $18.8M | Sell |
345,321
-8,759
| -2% | -$476K | 4.08% | 5 |
|
|
2014
Q4 | $19.4M | Hold |
354,080
| – | – | 3.75% | 7 |
|
|
2014
Q3 | $18.4M | Buy |
354,080
+1,500
| +0.4% | +$77.8K | 3.8% | 6 |
|
|
2014
Q2 | $18.5M | Hold |
352,580
| – | – | 4% | 4 |
|
|
2014
Q1 | $17.5M | Hold |
352,580
| – | – | 3.79% | 4 |
|
|
2013
Q4 | $16M | Hold |
352,580
| – | – | 3.18% | 6 |
|
|
2013
Q3 | $14.6M | Hold |
352,580
| – | – | 3.27% | 5 |
|
|
2013
Q2 | $14.6M | Buy |
+352,580
| New | +$14.6M | 3.19% | 5 |
|