Salient Capital Advisors’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 |
-9,792
| Closed | -$545K | – | 249 |
|
|
2017
Q1 | $545K | Sell |
9,792
-1,765
| -15% | -$98.2K | 0.01% | 178 |
|
|
2016
Q4 | $637K | Sell |
11,557
-837
| -7% | -$46.1K | 0.01% | 156 |
|
|
2016
Q3 | $549K | Sell |
12,394
-2,823
| -19% | -$125K | 0.01% | 154 |
|
|
2016
Q2 | $720K | Buy |
15,217
+1,015
| +7% | +$48K | 0.02% | 140 |
|
|
2016
Q1 | $687K | Buy |
14,202
+3,612
| +34% | +$175K | 0.02% | 144 |
|
|
2015
Q4 | $576K | Buy |
10,590
+5,100
| +93% | +$277K | 0.02% | 162 |
|
|
2015
Q3 | $282K | Sell |
5,490
-531
| -9% | -$27.3K | 0.01% | 203 |
|
|
2015
Q2 | $339K | Buy |
6,021
+759
| +14% | +$42.7K | 0.01% | 209 |
|
|
2015
Q1 | $286K | Buy |
5,262
+349
| +7% | +$19K | 0.01% | 211 |
|
|
2014
Q4 | $269K | Sell |
4,913
-3,268
| -40% | -$179K | 0.01% | 207 |
|
|
2014
Q3 | $424K | Buy |
8,181
+2,813
| +52% | +$146K | 0.01% | 185 |
|
|
2014
Q2 | $282K | Buy |
5,368
+210
| +4% | +$11K | 0.01% | 206 |
|
|
2014
Q1 | $257K | Hold |
5,158
| – | – | 0.01% | 198 |
|
|
2013
Q4 | $234K | Buy |
5,158
+75
| +1% | +$3.4K | 0.01% | 192 |
|
|
2013
Q3 | $210K | Sell |
5,083
-1,175
| -19% | -$48.5K | 0.01% | 155 |
|
|
2013
Q2 | $258K | Buy |
+6,258
| New | +$258K | 0.01% | 145 |
|