RobecoSam USA’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$400K | – | 73 |
|
|
2014
Q4 | $400K | Sell |
7,300
-1,291
| -15% | -$70.7K | 0.43% | 44 |
|
|
2014
Q3 | $446K | Buy |
8,591
+609
| +8% | +$31.6K | 0.49% | 47 |
|
|
2014
Q2 | $420K | Hold |
7,982
| – | – | 0.46% | 50 |
|
|
2014
Q1 | $397K | Hold |
7,982
| – | – | 0.45% | 44 |
|
|
2013
Q4 | $362K | Buy |
7,982
+614
| +8% | +$27.8K | 0.39% | 47 |
|
|
2013
Q3 | $304K | Buy |
7,368
+412
| +6% | +$17K | 0.39% | 50 |
|
|
2013
Q2 | $287K | Buy |
+6,956
| New | +$287K | 0.41% | 48 |
|