Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.85M | Sell |
175,390
-6,730
| -4% | -$339K | 0.33% | 63 |
|
|
2019
Q2 | $8.62M | Buy |
182,120
+65,822
| +57% | +$3.11M | 0.32% | 65 |
|
|
2019
Q1 | $5.62M | Buy |
116,298
+21,970
| +23% | +$1.06M | 0.23% | 114 |
|
|
2018
Q4 | $4.35M | Sell |
94,328
-14,712
| -13% | -$678K | 0.2% | 143 |
|
|
2018
Q3 | $5.73M | Buy |
109,040
+6,126
| +6% | +$322K | 0.21% | 132 |
|
|
2018
Q2 | $5.71M | Buy |
102,914
+36,243
| +54% | +$2.01M | 0.23% | 110 |
|
|
2018
Q1 | $3.5M | Sell |
66,671
-2,300
| -3% | -$121K | 0.15% | 188 |
|
|
2017
Q4 | $4.18M | Buy |
68,971
+600
| +0.9% | +$36.4K | 0.18% | 158 |
|
|
2017
Q3 | $3.77M | Sell |
68,371
-3,752
| -5% | -$207K | 0.18% | 149 |
|
|
2017
Q2 | $4M | Buy |
72,123
+6,740
| +10% | +$373K | 0.2% | 146 |
|
|
2017
Q1 | $3.64M | Buy |
65,383
+12,351
| +23% | +$687K | 0.2% | 153 |
|
|
2016
Q4 | $2.92M | Sell |
53,032
-7,600
| -13% | -$419K | 0.18% | 172 |
|
|
2016
Q3 | $2.69M | Buy |
60,632
+54,296
| +857% | +$2.4M | 0.17% | 164 |
|
|
2016
Q2 | $215K | Sell |
6,336
-448,532
| -99% | -$15.2M | 0.01% | 876 |
|
|
2016
Q1 | $22M | Sell |
454,868
-114,934
| -20% | -$5.56M | 0.31% | 79 |
|
|
2015
Q4 | $31M | Sell |
569,802
-189,327
| -25% | -$10.3M | 0.45% | 53 |
|
|
2015
Q3 | $39M | Sell |
759,129
-24,832
| -3% | -$1.28M | 0.62% | 28 |
|
|
2015
Q2 | $44.1M | Sell |
783,961
-3,066
| -0.4% | -$172K | 0.67% | 28 |
|
|
2015
Q1 | $42.8M | Sell |
787,027
-16,824
| -2% | -$915K | 0.65% | 29 |
|
|
2014
Q4 | $44.1M | Buy |
803,851
+60,093
| +8% | +$3.29M | 0.67% | 28 |
|
|
2014
Q3 | $38.6M | Buy |
743,758
+31,112
| +4% | +$1.61M | 0.66% | 30 |
|
|
2014
Q2 | $37.5M | Buy |
712,646
+63,220
| +10% | +$3.32M | 0.7% | 28 |
|
|
2014
Q1 | $32.3M | Buy |
649,426
+39,158
| +6% | +$1.95M | 0.71% | 27 |
|
|
2013
Q4 | $27.7M | Sell |
610,268
-120,034
| -16% | -$5.45M | 0.73% | 24 |
|
|
2013
Q3 | $30.2M | Sell |
730,302
-5,100
| -0.7% | -$211K | 0.98% | 21 |
|
|
2013
Q2 | $30.4M | Buy |
+735,402
| New | +$30.4M | 1.01% | 20 |
|