SAM
Sentinel Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-133,200
| Closed | -$7.38M | – | 194 |
|
|
2017
Q2 | $7.38M | Sell |
133,200
-284,000
| -68% | -$15.7M | 0.18% | 159 |
|
|
2017
Q1 | $23.2M | Sell |
417,200
-195,800
| -32% | -$10.9M | 0.55% | 69 |
|
|
2016
Q4 | $33.8M | Sell |
613,000
-396,600
| -39% | -$21.9M | 0.84% | 41 |
|
|
2016
Q3 | $44.7M | Sell |
1,009,600
-208,000
| -17% | -$9.21M | 1.06% | 24 |
|
|
2016
Q2 | $57.6M | Buy |
1,217,600
+15,000
| +1% | +$710K | 1.36% | 12 |
|
|
2016
Q1 | $58.2M | Sell |
1,202,600
-232,000
| -16% | -$11.2M | 1.3% | 7 |
|
|
2015
Q4 | $78M | Hold |
1,434,600
| – | – | 1.96% | 2 |
|
|
2015
Q3 | $73.7M | Buy |
1,434,600
+10,000
| +0.7% | +$514K | 1.89% | 2 |
|
|
2015
Q2 | $80.1M | Sell |
1,424,600
-16,200
| -1% | -$911K | 1.83% | 2 |
|
|
2015
Q1 | $78.4M | Buy |
1,440,800
+22,200
| +2% | +$1.21M | 1.7% | 1 |
|
|
2014
Q4 | $77.8M | Sell |
1,418,600
-3,700
| -0.3% | -$203K | 1.63% | 2 |
|
|
2014
Q3 | $73.8M | Buy |
1,422,300
+65,000
| +5% | +$3.37M | 1.53% | 2 |
|
|
2014
Q2 | $71.3M | Buy |
1,357,300
+268,500
| +25% | +$14.1M | 1.42% | 3 |
|
|
2014
Q1 | $54.2M | Hold |
1,088,800
| – | – | 1.07% | 7 |
|
|
2013
Q4 | $49.4M | Buy |
1,088,800
+60,000
| +6% | +$2.72M | 0.96% | 11 |
|
|
2013
Q3 | $42.5M | Sell |
1,028,800
-31,020
| -3% | -$1.28M | 0.89% | 17 |
|
|
2013
Q2 | $43.7M | Buy |
+1,059,820
| New | +$43.7M | 0.94% | 11 |
|