SI
Sentry Investments’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $94.8M | Buy |
1,809,095
+53,900
| +3% | +$2.82M | 1.42% | 27 |
|
|
2017
Q4 | $106M | Sell |
1,755,195
-537,675
| -23% | -$32.6M | 1.35% | 28 |
|
|
2017
Q3 | $126M | Sell |
2,292,870
-179,000
| -7% | -$9.87M | 1.28% | 22 |
|
|
2017
Q2 | $137M | Sell |
2,471,870
-172,400
| -7% | -$9.55M | 1% | 23 |
|
|
2017
Q1 | $147M | Sell |
2,644,270
-14,100
| -0.5% | -$785K | 1.02% | 20 |
|
|
2016
Q4 | $147M | Sell |
2,658,370
-298,100
| -10% | -$16.4M | 1.11% | 15 |
|
|
2016
Q3 | $131K | Buy |
2,956,470
+105,675
| +4% | +$4.68K | 1.1% | 20 |
|
|
2016
Q2 | $135K | Buy |
2,850,795
+43,300
| +2% | +$2.05K | 1.26% | 18 |
|
|
2016
Q1 | $136K | Buy |
2,807,495
+92,000
| +3% | +$4.45K | 1.64% | 18 |
|
|
2015
Q4 | $148K | Buy |
2,715,495
+48,600
| +2% | +$2.64K | 1.69% | 14 |
|
|
2015
Q3 | $137K | Buy |
2,666,895
+110,300
| +4% | +$5.66K | 1.66% | 13 |
|
|
2015
Q2 | $144K | Buy |
2,556,595
+63,200
| +3% | +$3.55K | 1.68% | 12 |
|
|
2015
Q1 | $136M | Sell |
2,493,395
-514,000
| -17% | -$28M | 1.72% | 12 |
|
|
2014
Q4 | $165M | Sell |
3,007,395
-112,185
| -4% | -$6.15M | 2.07% | 8 |
|
|
2014
Q3 | $162M | Buy |
3,119,580
+34,980
| +1% | +$1.81M | 2.04% | 13 |
|
|
2014
Q2 | $162M | Sell |
3,084,600
-279,000
| -8% | -$14.7M | 2.02% | 11 |
|
|
2014
Q1 | $167M | Buy |
3,363,600
+304,600
| +10% | +$15.2M | 2.37% | 10 |
|
|
2013
Q4 | $139M | Buy |
3,059,000
+481,400
| +19% | +$21.9M | 2.34% | 9 |
|
|
2013
Q3 | $107M | Buy |
2,577,600
+183,900
| +8% | +$7.6M | 2.06% | 10 |
|
|
2013
Q2 | $98.8M | Buy |
+2,393,700
| New | +$98.8M | 2.12% | 10 |
|