Regent Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,841
| Closed | -$396K | – | 215 |
|
|
2019
Q3 | $396K | Sell |
7,841
-600
| -7% | -$30.3K | 0.13% | 149 |
|
|
2019
Q2 | $399K | Hold |
8,441
| – | – | 0.13% | 148 |
|
|
2019
Q1 | $408K | Sell |
8,441
-5,800
| -41% | -$280K | 0.14% | 141 |
|
|
2018
Q4 | $656K | Buy |
14,241
+588
| +4% | +$27.1K | 0.25% | 105 |
|
|
2018
Q3 | $718K | Sell |
13,653
-100
| -0.7% | -$5.26K | 0.22% | 109 |
|
|
2018
Q2 | $762K | Sell |
13,753
-100
| -0.7% | -$5.54K | 0.25% | 101 |
|
|
2018
Q1 | $726K | Hold |
13,853
| – | – | 0.25% | 107 |
|
|
2017
Q4 | $840K | Sell |
13,853
-825
| -6% | -$50K | 0.28% | 103 |
|
|
2017
Q3 | $809K | Hold |
14,678
| – | – | 0.27% | 103 |
|
|
2017
Q2 | $813K | Hold |
14,678
| – | – | 0.29% | 102 |
|
|
2017
Q1 | $817K | Buy |
14,678
+3,580
| +32% | +$199K | 0.31% | 96 |
|
|
2016
Q4 | $612K | Hold |
11,098
| – | – | 0.31% | 94 |
|
|
2016
Q3 | $491K | Sell |
11,098
-1,000
| -8% | -$44.2K | 0.26% | 104 |
|
|
2016
Q2 | $573K | Buy |
12,098
+1,250
| +12% | +$59.2K | 0.31% | 92 |
|
|
2016
Q1 | $525K | Buy |
10,848
+1,170
| +12% | +$56.6K | 0.29% | 98 |
|
|
2015
Q4 | $526K | Hold |
9,678
| – | – | 0.28% | 103 |
|
|
2015
Q3 | $497K | Hold |
9,678
| – | – | 0.27% | 104 |
|
|
2015
Q2 | $544K | Hold |
9,678
| – | – | 0.27% | 102 |
|
|
2015
Q1 | $526K | Sell |
9,678
-400
| -4% | -$21.7K | 0.27% | 109 |
|
|
2014
Q4 | $552K | Hold |
10,078
| – | – | 0.28% | 102 |
|
|
2014
Q3 | $523K | Hold |
10,078
| – | – | 0.27% | 99 |
|
|
2014
Q2 | $530K | Sell |
10,078
-2,000
| -17% | -$105K | 0.26% | 103 |
|
|
2014
Q1 | $601K | Buy |
+12,078
| New | +$601K | 0.32% | 94 |
|