Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$312K | – | 35 |
|
|
2017
Q1 | $312K | Hold |
5,600
| – | – | 0.09% | 34 |
|
|
2016
Q4 | $309K | Hold |
5,600
| – | – | 0.1% | 34 |
|
|
2016
Q3 | $248K | Hold |
5,600
| – | – | 0.09% | 31 |
|
|
2016
Q2 | $265K | Hold |
5,600
| – | – | 0.09% | 33 |
|
|
2016
Q1 | $271K | Sell |
5,600
-2,950
| -35% | -$143K | 0.1% | 31 |
|
|
2015
Q4 | $465K | Hold |
8,550
| – | – | 0.15% | 32 |
|
|
2015
Q3 | $439K | Sell |
8,550
-250
| -3% | -$12.8K | 0.14% | 31 |
|
|
2015
Q2 | $495K | Sell |
8,800
-1,000
| -10% | -$56.3K | 0.14% | 33 |
|
|
2015
Q1 | $533K | Hold |
9,800
| – | – | 0.15% | 33 |
|
|
2014
Q4 | $537K | Hold |
9,800
| – | – | 0.15% | 32 |
|
|
2014
Q3 | $508K | Hold |
9,800
| – | – | 0.14% | 31 |
|
|
2014
Q2 | $515K | Sell |
9,800
-715
| -7% | -$37.6K | 0.14% | 30 |
|
|
2014
Q1 | $523K | Buy |
+10,515
| New | +$523K | 0.14% | 30 |
|