RCG
Rock Creek Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,458
| Closed | -$100K | – | 180 |
|
|
2023
Q3 | $100K | Sell |
2,458
-1,367
| -36% | -$55.9K | 0.01% | 111 |
|
|
2023
Q2 | $163K | Sell |
3,825
-15
| -0.4% | -$640 | 0.02% | 100 |
|
|
2023
Q1 | $144K | Sell |
3,840
-1,121
| -23% | -$41.9K | 0.02% | 110 |
|
|
2022
Q4 | $205K | Sell |
4,961
-282
| -5% | -$11.6K | 0.03% | 87 |
|
|
2022
Q3 | $211K | Buy |
5,243
+427
| +9% | +$17.2K | 0.03% | 85 |
|
|
2022
Q2 | $189K | Sell |
4,816
-193
| -4% | -$7.57K | 0.02% | 93 |
|
|
2022
Q1 | $243K | Buy |
5,009
+2,011
| +67% | +$97.6K | 0.03% | 88 |
|
|
2021
Q4 | $144K | Buy |
2,998
+41
| +1% | +$1.97K | 0.02% | 157 |
|
|
2021
Q3 | $137K | Sell |
2,957
-3,255
| -52% | -$151K | 0.02% | 126 |
|
|
2021
Q2 | $281K | Buy |
6,212
+875
| +16% | +$39.6K | 0.04% | 127 |
|
|
2021
Q1 | $209K | Sell |
5,337
-3,523
| -40% | -$138K | 0.04% | 121 |
|
|
2020
Q4 | $267K | Sell |
8,860
-2,626
| -23% | -$79.1K | 0.11% | 123 |
|
|
2020
Q3 | $270K | Sell |
11,486
-411
| -3% | -$9.66K | 0.14% | 120 |
|
|
2020
Q2 | $305K | Buy |
+11,897
| New | +$305K | 0.16% | 115 |
|