Rowlandmiller & Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,108
| Closed | -$167K | – | 161 |
|
|
2019
Q4 | $167K | Sell |
3,108
-4
| -0.1% | -$215 | 0.05% | 128 |
|
|
2019
Q3 | $157K | Hold |
3,112
| – | – | 0.05% | 120 |
|
|
2019
Q2 | $147K | Sell |
3,112
-20
| -0.6% | -$946 | 0.05% | 126 |
|
|
2019
Q1 | $151K | Sell |
3,132
-480
| -13% | -$23.2K | 0.05% | 118 |
|
|
2018
Q4 | $166K | Buy |
3,612
+480
| +15% | +$22.1K | 0.07% | 110 |
|
|
2018
Q3 | $165K | Hold |
3,132
| – | – | 0.06% | 119 |
|
|
2018
Q2 | $175K | Sell |
3,132
-884
| -22% | -$49.3K | 0.07% | 112 |
|
|
2018
Q1 | $210K | Sell |
4,016
-409
| -9% | -$21.4K | 0.08% | 105 |
|
|
2017
Q4 | $270K | Hold |
4,425
| – | – | 0.11% | 98 |
|
|
2017
Q3 | $244K | Sell |
4,425
-574
| -11% | -$31.6K | 0.1% | 100 |
|
|
2017
Q2 | $278K | Sell |
4,999
-315
| -6% | -$17.5K | 0.12% | 90 |
|
|
2017
Q1 | $297K | Hold |
5,314
| – | – | 0.13% | 90 |
|
|
2016
Q4 | $293K | Sell |
5,314
-597
| -10% | -$32.9K | 0.13% | 87 |
|
|
2016
Q3 | $262K | Sell |
5,911
-480
| -8% | -$21.3K | 0.12% | 90 |
|
|
2016
Q2 | $301K | Hold |
6,391
| – | – | 0.14% | 87 |
|
|
2016
Q1 | $309K | Hold |
6,391
| – | – | 0.15% | 85 |
|
|
2015
Q4 | $337K | Hold |
6,391
| – | – | 0.17% | 78 |
|
|
2015
Q3 | $326K | Hold |
6,391
| – | – | 0.17% | 79 |
|
|
2015
Q2 | $359K | Sell |
6,391
-320
| -5% | -$18K | 0.18% | 79 |
|
|
2015
Q1 | $363K | Hold |
6,711
| – | – | 0.18% | 79 |
|
|
2014
Q4 | $368K | Buy |
+6,711
| New | +$368K | 0.18% | 73 |
|