RIG
Roosevelt Investment Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $352K | Buy |
8,742
+1,425
| +19% | +$57.4K | 0.03% | 211 |
|
|
2022
Q2 | $287K | Buy |
7,317
+200
| +3% | +$7.85K | 0.02% | 229 |
|
|
2022
Q1 | $345K | Sell |
7,117
-200
| -3% | -$9.7K | 0.02% | 223 |
|
|
2021
Q4 | $351K | Buy |
+7,317
| New | +$351K | 0.02% | 220 |
|
|
2018
Q1 | – | Sell |
-4,814
| Closed | -$292K | – | 178 |
|
|
2017
Q4 | $292K | Buy |
+4,814
| New | +$292K | 0.03% | 157 |
|
|
2017
Q2 | – | Sell |
-4,208
| Closed | -$234K | – | 199 |
|
|
2017
Q1 | $234K | Sell |
4,208
-166
| -4% | -$9.23K | 0.02% | 187 |
|
|
2016
Q4 | $241K | Sell |
4,374
-5,497
| -56% | -$303K | 0.02% | 174 |
|
|
2016
Q3 | $437K | Sell |
9,871
-549,484
| -98% | -$24.3M | 0.03% | 136 |
|
|
2016
Q2 | $26.5M | Sell |
559,355
-141,119
| -20% | -$6.68M | 2.05% | 12 |
|
|
2016
Q1 | $33.9M | Sell |
700,474
-423,680
| -38% | -$20.5M | 3.02% | 4 |
|
|
2015
Q4 | $61.1M | Sell |
1,124,154
-140,233
| -11% | -$7.62M | 4.01% | 1 |
|
|
2015
Q3 | $64.9M | Sell |
1,264,387
-18,667
| -1% | -$959K | 4.21% | 1 |
|
|
2015
Q2 | $72.2M | Sell |
1,283,054
-25,468
| -2% | -$1.43M | 4.27% | 1 |
|
|
2015
Q1 | $71.2M | Buy |
1,308,522
+467,772
| +56% | +$25.5M | 3.89% | 2 |
|
|
2014
Q4 | $46.1M | Sell |
840,750
-603,231
| -42% | -$33.1M | 2.58% | 10 |
|
|
2014
Q3 | $74.9M | Sell |
1,443,981
-125,391
| -8% | -$6.5M | 3.99% | 3 |
|
|
2014
Q2 | $82.5M | Buy |
1,569,372
+150,808
| +11% | +$7.93M | 3.51% | 4 |
|
|
2014
Q1 | $70.6M | Sell |
1,418,564
-14,370
| -1% | -$715K | 3.27% | 4 |
|
|
2013
Q4 | $65.1M | Sell |
1,432,934
-64,978
| -4% | -$2.95M | 2.94% | 9 |
|
|
2013
Q3 | $61.9M | Sell |
1,497,912
-77,737
| -5% | -$3.21M | 2.75% | 7 |
|
|
2013
Q2 | $65M | Buy |
+1,575,649
| New | +$65M | 2.92% | 7 |
|