Rikoon Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,857
| Closed | -$252K | – | 223 |
|
|
2020
Q2 | $252K | Buy |
+9,857
| New | +$252K | 0.08% | 185 |
|
|
2020
Q1 | – | Sell |
-6,688
| Closed | -$360K | – | 208 |
|
|
2019
Q4 | $360K | Buy |
6,688
+2,590
| +63% | +$139K | 0.12% | 150 |
|
|
2019
Q3 | $207K | Sell |
4,098
-342
| -8% | -$17.3K | 0.08% | 197 |
|
|
2019
Q2 | $210K | Buy |
4,440
+2
| +0% | +$95 | 0.08% | 195 |
|
|
2019
Q1 | $214K | Sell |
4,438
-533
| -11% | -$25.7K | 0.08% | 194 |
|
|
2018
Q4 | $229K | Buy |
+4,971
| New | +$229K | 0.09% | 178 |
|
|
2017
Q3 | – | Sell |
-14,802
| Closed | -$820K | – | 170 |
|
|
2017
Q2 | $820K | Sell |
14,802
-1,422
| -9% | -$78.8K | 0.36% | 75 |
|
|
2017
Q1 | $873K | Hold |
16,224
| – | – | 0.39% | 73 |
|
|
2016
Q4 | $922K | Sell |
16,224
-14,743
| -48% | -$838K | 0.41% | 74 |
|
|
2016
Q3 | $1.37M | Buy |
+30,967
| New | +$1.37M | 1.08% | 33 |
|