Reynders McVeigh Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,099
| Closed | -$249K | – | 210 |
|
|
2017
Q4 | $249K | Sell |
4,099
-1,225
| -23% | -$74.4K | 0.03% | 184 |
|
|
2017
Q3 | $294K | Sell |
5,324
-1,275
| -19% | -$70.4K | 0.04% | 172 |
|
|
2017
Q2 | $366K | Sell |
6,599
-490
| -7% | -$27.2K | 0.05% | 163 |
|
|
2017
Q1 | $395K | Sell |
7,089
-400
| -5% | -$22.3K | 0.05% | 161 |
|
|
2016
Q4 | $413K | Sell |
7,489
-715
| -9% | -$39.4K | 0.06% | 153 |
|
|
2016
Q3 | $363K | Sell |
8,204
-5,723
| -41% | -$253K | 0.05% | 162 |
|
|
2016
Q2 | $659K | Sell |
13,927
-4,209
| -23% | -$199K | 0.1% | 123 |
|
|
2016
Q1 | $877K | Buy |
18,136
+8,850
| +95% | +$428K | 0.13% | 102 |
|
|
2015
Q4 | $505K | Buy |
9,286
+398
| +4% | +$21.6K | 0.08% | 121 |
|
|
2015
Q3 | $456K | Sell |
8,888
-100
| -1% | -$5.13K | 0.08% | 124 |
|
|
2015
Q2 | $505K | Buy |
8,988
+321
| +4% | +$18K | 0.08% | 128 |
|
|
2015
Q1 | $471K | Buy |
8,667
+454
| +6% | +$24.7K | 0.08% | 127 |
|
|
2014
Q4 | $450K | Hold |
8,213
| – | – | 0.08% | 128 |
|
|
2014
Q3 | $426K | Buy |
8,213
+2,179
| +36% | +$113K | 0.08% | 125 |
|
|
2014
Q2 | $317K | Buy |
6,034
+1,359
| +29% | +$71.4K | 0.07% | 138 |
|
|
2014
Q1 | $233K | Buy |
+4,675
| New | +$233K | 0.06% | 149 |
|