Reinhart Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,015
| Closed | -$444K | – | 99 |
|
|
2018
Q2 | $444K | Sell |
8,015
-1,340
| -14% | -$74.2K | 0.04% | 83 |
|
|
2018
Q1 | $490K | Sell |
9,355
-165
| -2% | -$8.64K | 0.05% | 79 |
|
|
2017
Q4 | $578K | Sell |
9,520
-140
| -1% | -$8.5K | 0.06% | 81 |
|
|
2017
Q3 | $533K | Sell |
9,660
-940
| -9% | -$51.9K | 0.06% | 76 |
|
|
2017
Q2 | $587K | Sell |
10,600
-10
| -0.1% | -$554 | 0.06% | 80 |
|
|
2017
Q1 | $591K | Buy |
10,610
+2,265
| +27% | +$126K | 0.05% | 82 |
|
|
2016
Q4 | $460K | Buy |
8,345
+225
| +3% | +$12.4K | 0.04% | 85 |
|
|
2016
Q3 | $360K | Buy |
+8,120
| New | +$360K | 0.04% | 84 |
|
|
2015
Q2 | – | Sell |
-5,568
| Closed | -$303K | – | 185 |
|
|
2015
Q1 | $303K | Buy |
+5,568
| New | +$303K | 0.02% | 171 |
|
|
2014
Q1 | – | Sell |
-4,650
| Closed | -$211K | – | 182 |
|
|
2013
Q4 | $211K | Buy |
+4,650
| New | +$211K | 0.02% | 162 |
|