Reilly Financial Advisors’s WELLS FARGO & COMPANY SER P WFC.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,315
| Closed | -$858K | – | 883 |
|
|
2016
Q1 | $858K | Buy |
33,315
+192
| +0.6% | +$4.95K | 0.15% | 62 |
|
|
2015
Q4 | $856K | Sell |
33,123
-1,272
| -4% | -$32.9K | 0.15% | 62 |
|
|
2015
Q3 | $842K | Sell |
34,395
-2,720
| -7% | -$66.6K | 0.15% | 89 |
|
|
2015
Q2 | $897K | Buy |
37,115
+44
| +0.1% | +$1.06K | 0.15% | 80 |
|
|
2015
Q1 | $922K | Buy |
+37,071
| New | +$922K | 0.16% | 77 |
|
|
2014
Q2 | – | Sell |
-33,414
| Closed | -$729K | – | 909 |
|
|
2014
Q1 | $729K | Buy |
33,414
+2,436
| +8% | +$53.1K | 0.17% | 62 |
|
|
2013
Q4 | $624K | Sell |
30,978
-4,772
| -13% | -$96.1K | 0.15% | 66 |
|
|
2013
Q3 | $779K | Buy |
35,750
+6,575
| +23% | +$143K | 0.22% | 55 |
|
|
2013
Q2 | $695K | Buy |
+29,175
| New | +$695K | 0.21% | 57 |
|