Redwood Investments’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-800
| Closed | -$44K | – | 188 |
|
|
2017
Q2 | $44K | Hold |
800
| – | – | ﹤0.01% | 120 |
|
|
2017
Q1 | $45K | Hold |
800
| – | – | ﹤0.01% | 130 |
|
|
2016
Q4 | $44K | Hold |
800
| – | – | ﹤0.01% | 125 |
|
|
2016
Q3 | $35K | Hold |
800
| – | – | ﹤0.01% | 125 |
|
|
2016
Q2 | $38K | Hold |
800
| – | – | ﹤0.01% | 146 |
|
|
2016
Q1 | $39K | Sell |
800
-385
| -32% | -$18.8K | ﹤0.01% | 147 |
|
|
2015
Q4 | $64K | Buy |
1,185
+75
| +7% | +$4.05K | 0.01% | 137 |
|
|
2015
Q3 | $57K | Hold |
1,110
| – | – | 0.01% | 140 |
|
|
2015
Q2 | $62K | Hold |
1,110
| – | – | 0.01% | 143 |
|
|
2015
Q1 | $60K | Hold |
1,110
| – | – | 0.01% | 145 |
|
|
2014
Q4 | $61K | Hold |
1,110
| – | – | 0.01% | 151 |
|
|
2014
Q3 | $58K | Sell |
1,110
-249
| -18% | -$13K | 0.01% | 139 |
|
|
2014
Q2 | $71K | Buy |
1,359
+351
| +35% | +$18.3K | 0.01% | 142 |
|
|
2014
Q1 | $50K | Buy |
1,008
+208
| +26% | +$10.3K | 0.01% | 151 |
|
|
2013
Q4 | $36K | Hold |
800
| – | – | 0.01% | 169 |
|
|
2013
Q3 | $33K | Hold |
800
| – | – | ﹤0.01% | 161 |
|
|
2013
Q2 | $33K | Buy |
+800
| New | +$33K | 0.01% | 169 |
|