Shikiar Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$509K | – | 108 |
|
|
2016
Q3 | $509K | Sell |
11,500
-8,725
| -43% | -$386K | 0.23% | 65 |
|
|
2016
Q2 | $957K | Sell |
20,225
-500
| -2% | -$23.7K | 0.43% | 42 |
|
|
2016
Q1 | $1M | Buy |
20,725
+1,800
| +10% | +$87K | 0.46% | 41 |
|
|
2015
Q4 | $1.03M | Buy |
18,925
+3,200
| +20% | +$174K | 0.5% | 37 |
|
|
2015
Q3 | $807K | Sell |
15,725
-1,950
| -11% | -$100K | 0.42% | 40 |
|
|
2015
Q2 | $994K | Sell |
17,675
-50
| -0.3% | -$2.81K | 0.45% | 39 |
|
|
2015
Q1 | $964K | Sell |
17,725
-1,250
| -7% | -$68K | 0.42% | 47 |
|
|
2014
Q4 | $1.04M | Sell |
18,975
-200
| -1% | -$11K | 0.49% | 46 |
|
|
2014
Q3 | $995K | Sell |
19,175
-28,175
| -60% | -$1.46M | 0.42% | 53 |
|
|
2014
Q2 | $2.49M | Sell |
47,350
-13,525
| -22% | -$711K | 1.03% | 33 |
|
|
2014
Q1 | $3.03M | Sell |
60,875
-27,825
| -31% | -$1.38M | 1.33% | 31 |
|
|
2013
Q4 | $4.03M | Sell |
88,700
-17,700
| -17% | -$804K | 1.75% | 28 |
|
|
2013
Q3 | $4.4M | Sell |
106,400
-9,500
| -8% | -$393K | 2.19% | 15 |
|
|
2013
Q2 | $4.78M | Buy |
+115,900
| New | +$4.78M | 2.38% | 13 |
|