RIG
WFC.PRQ
Roosevelt Investment Group’s Wells Fargo & Co. WFC.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-433,678
| Closed | -$10.7M | – | 175 |
|
|
2018
Q4 | $10.7M | Sell |
433,678
-49,147
| -10% | -$1.21M | 1.17% | 32 |
|
|
2018
Q3 | $12.4M | Sell |
482,825
-18,581
| -4% | -$479K | 1.13% | 38 |
|
|
2018
Q2 | $13M | Sell |
501,406
-14,422
| -3% | -$374K | 1.22% | 38 |
|
|
2018
Q1 | $13.6M | Sell |
515,828
-8,857
| -2% | -$233K | 1.28% | 32 |
|
|
2017
Q4 | $14.2M | Sell |
524,685
-21,689
| -4% | -$586K | 1.3% | 32 |
|
|
2017
Q3 | $14.9M | Sell |
546,374
-10,112
| -2% | -$276K | 1.37% | 28 |
|
|
2017
Q2 | $15.4M | Sell |
556,486
-25,891
| -4% | -$716K | 1.41% | 24 |
|
|
2017
Q1 | $15.5M | Buy |
582,377
+16,999
| +3% | +$452K | 1.41% | 21 |
|
|
2016
Q4 | $14.3M | Buy |
565,378
+11,228
| +2% | +$283K | 1.27% | 25 |
|
|
2016
Q3 | $14.8M | Buy |
554,150
+49,505
| +10% | +$1.32M | 1.17% | 30 |
|
|
2016
Q2 | $13.9M | Buy |
504,645
+245,903
| +95% | +$6.78M | 1.08% | 37 |
|
|
2016
Q1 | $6.82M | Buy |
258,742
+3,334
| +1% | +$87.9K | 0.61% | 51 |
|
|
2015
Q4 | $6.67M | Buy |
255,408
+28,246
| +12% | +$738K | 0.44% | 51 |
|
|
2015
Q3 | $5.79M | Buy |
227,162
+23,937
| +12% | +$610K | 0.38% | 58 |
|
|
2015
Q2 | $5.18M | Buy |
+203,225
| New | +$5.18M | 0.31% | 67 |
|
|
2015
Q1 | – | Sell |
-102,237
| Closed | -$2.62M | – | 238 |
|
|
2014
Q4 | $2.62M | Buy |
102,237
+22,477
| +28% | +$576K | 0.15% | 91 |
|
|
2014
Q3 | $2.04M | Sell |
79,760
-5,581
| -7% | -$143K | 0.11% | 95 |
|
|
2014
Q2 | $2.21M | Buy |
85,341
+48,185
| +130% | +$1.25M | 0.09% | 89 |
|
|
2014
Q1 | $925K | Buy |
+37,156
| New | +$925K | 0.04% | 146 |
|