Renaissance Investment Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,892
| Closed | -$362K | – | 81 |
|
|
2018
Q3 | $362K | Buy |
6,892
+44
| +0.6% | +$2.31K | 0.14% | 68 |
|
|
2018
Q2 | $380K | Hold |
6,848
| – | – | 0.15% | 64 |
|
|
2018
Q1 | $359K | Sell |
6,848
-775
| -10% | -$40.6K | 0.15% | 66 |
|
|
2017
Q4 | $462K | Sell |
7,623
-497
| -6% | -$30.1K | 0.18% | 62 |
|
|
2017
Q3 | $448K | Sell |
8,120
-93
| -1% | -$5.13K | 0.19% | 62 |
|
|
2017
Q2 | $455K | Buy |
8,213
+93
| +1% | +$5.15K | 0.2% | 57 |
|
|
2017
Q1 | $452K | Hold |
8,120
| – | – | 0.2% | 61 |
|
|
2016
Q4 | $447K | Buy |
8,120
+3,100
| +62% | +$171K | 0.21% | 61 |
|
|
2016
Q3 | $222K | Sell |
5,020
-6,054
| -55% | -$268K | 0.11% | 73 |
|
|
2016
Q2 | $524K | Hold |
11,074
| – | – | 0.26% | 53 |
|
|
2016
Q1 | $536K | Sell |
11,074
-55
| -0.5% | -$2.66K | 0.27% | 53 |
|
|
2015
Q4 | $605K | Buy |
11,129
+1,370
| +14% | +$74.5K | 0.29% | 50 |
|
|
2015
Q3 | $501K | Sell |
9,759
-473
| -5% | -$24.3K | 0.26% | 50 |
|
|
2015
Q2 | $575K | Hold |
10,232
| – | – | 0.27% | 49 |
|
|
2015
Q1 | $557K | Hold |
10,232
| – | – | 0.26% | 48 |
|
|
2014
Q4 | $561K | Sell |
10,232
-133
| -1% | -$7.29K | 0.26% | 49 |
|
|
2014
Q3 | $538K | Sell |
10,365
-350
| -3% | -$18.2K | 0.26% | 51 |
|
|
2014
Q2 | $563K | Sell |
10,715
-175
| -2% | -$9.2K | 0.27% | 52 |
|
|
2014
Q1 | $542K | Hold |
10,890
| – | – | 0.28% | 51 |
|
|
2013
Q4 | $494K | Sell |
10,890
-50
| -0.5% | -$2.27K | 0.25% | 53 |
|
|
2013
Q3 | $452K | Buy |
10,940
+170
| +2% | +$7.02K | 0.25% | 54 |
|
|
2013
Q2 | $444K | Buy |
+10,770
| New | +$444K | 0.25% | 56 |
|