Semper Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $299K | Buy |
+5,500
| New | +$299K | 0.42% | 94 |
|
|
2015
Q2 | $872K | Hold |
15,500
| – | – | 0.41% | 93 |
|
|
2015
Q1 | $843K | Buy |
15,500
+250
| +2% | +$13.6K | 0.37% | 99 |
|
|
2014
Q4 | $836K | Sell |
15,250
-1,375
| -8% | -$75.4K | 0.34% | 96 |
|
|
2014
Q3 | $862K | Buy |
16,625
+975
| +6% | +$50.6K | 0.42% | 88 |
|
|
2014
Q2 | $823K | Sell |
15,650
-37,630
| -71% | -$1.98M | 0.32% | 95 |
|
|
2014
Q1 | $2.65M | Sell |
53,280
-1,275
| -2% | -$63.4K | 1.08% | 32 |
|
|
2013
Q4 | $2.48M | Sell |
54,555
-1,075
| -2% | -$48.8K | 1.02% | 33 |
|
|
2013
Q3 | $2.3M | Buy |
55,630
+3,100
| +6% | +$128K | 1.04% | 34 |
|
|
2013
Q2 | $2.17M | Buy |
+52,530
| New | +$2.17M | 1.25% | 24 |
|