SAM
Solaris Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,227
| Closed | -$4.26M | – | 168 |
|
|
2017
Q4 | $4.26M | Buy |
70,227
+5,615
| +9% | +$341K | 2.41% | 18 |
|
|
2017
Q3 | $3.56M | Buy |
64,612
+5,105
| +9% | +$282K | 2.08% | 23 |
|
|
2017
Q2 | $3.3M | Buy |
59,507
+4,595
| +8% | +$255K | 2.03% | 24 |
|
|
2017
Q1 | $3.06M | Buy |
54,912
+1,500
| +3% | +$83.5K | 2% | 20 |
|
|
2016
Q4 | $2.94M | Sell |
53,412
-3,800
| -7% | -$209K | 1.9% | 24 |
|
|
2016
Q3 | $2.53M | Sell |
57,212
-6,385
| -10% | -$283K | 1.6% | 30 |
|
|
2016
Q2 | $3.01M | Sell |
63,597
-1,975
| -3% | -$93.5K | 2.17% | 26 |
|
|
2016
Q1 | $3.17M | Sell |
65,572
-5,095
| -7% | -$246K | 2.23% | 25 |
|
|
2015
Q4 | $3.84M | Buy |
70,667
+7,794
| +12% | +$424K | 2.62% | 13 |
|
|
2015
Q3 | $3.23M | Sell |
62,873
-129
| -0.2% | -$6.63K | 2.57% | 14 |
|
|
2015
Q2 | $3.54M | Sell |
63,002
-4,183
| -6% | -$235K | 2.19% | 14 |
|
|
2015
Q1 | $3.66M | Buy |
67,185
+25
| +0% | +$1.36K | 2.26% | 10 |
|
|
2014
Q4 | $3.68M | Sell |
67,160
-425
| -0.6% | -$23.3K | 2.38% | 11 |
|
|
2014
Q3 | $3.51M | Sell |
67,585
-925
| -1% | -$48K | 2.35% | 9 |
|
|
2014
Q2 | $3.6M | Sell |
68,510
-1,600
| -2% | -$84.1K | 2.36% | 6 |
|
|
2014
Q1 | $3.49M | Sell |
70,110
-2,590
| -4% | -$129K | 2.41% | 8 |
|
|
2013
Q4 | $3.3M | Buy |
72,700
+1,650
| +2% | +$74.9K | 2.21% | 9 |
|
|
2013
Q3 | $2.94M | Buy |
71,050
+950
| +1% | +$39.3K | 2.14% | 8 |
|
|
2013
Q2 | $2.89M | Buy |
+70,100
| New | +$2.89M | 2.3% | 5 |
|