South Street Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-127,445
| Closed | -$7.06M | – | 69 |
|
|
2017
Q2 | $7.06M | Sell |
127,445
-2,330
| -2% | -$129K | 2.31% | 24 |
|
|
2017
Q1 | $7.22K | Sell |
129,775
-6,490
| -5% | -$361 | 1% | 25 |
|
|
2016
Q4 | $7.51M | Sell |
136,265
-45,070
| -25% | -$2.48M | 2.65% | 23 |
|
|
2016
Q3 | $8.03M | Sell |
181,335
-1,950
| -1% | -$86.3K | 2.48% | 26 |
|
|
2016
Q2 | $8.67M | Buy |
183,285
+4,290
| +2% | +$203K | 2.73% | 21 |
|
|
2016
Q1 | $8.66M | Buy |
178,995
+3,100
| +2% | +$150K | 2.86% | 19 |
|
|
2015
Q4 | $9.56M | Buy |
175,895
+6,290
| +4% | +$342K | 3.06% | 18 |
|
|
2015
Q3 | $8.71M | Buy |
169,605
+5,840
| +4% | +$300K | 2.94% | 19 |
|
|
2015
Q2 | $9.21M | Buy |
163,765
+7,180
| +5% | +$404K | 2.89% | 20 |
|
|
2015
Q1 | $8.52K | Buy |
156,585
+3,110
| +2% | +$169 | 2.52% | 22 |
|
|
2014
Q4 | $8.41M | Buy |
153,475
+8,120
| +6% | +$445K | 2.78% | 21 |
|
|
2014
Q3 | $7.54M | Buy |
145,355
+2,990
| +2% | +$155K | 2.74% | 20 |
|
|
2014
Q2 | $7.48K | Buy |
142,365
+7,280
| +5% | +$383 | 2.12% | 20 |
|
|
2014
Q1 | $6.72M | Buy |
135,085
+3,070
| +2% | +$153K | 2.67% | 22 |
|
|
2013
Q4 | $5.99M | Sell |
132,015
-665
| -0.5% | -$30.2K | 2.51% | 24 |
|
|
2013
Q3 | $5.48M | Buy |
132,680
+3,130
| +2% | +$129K | 2.63% | 23 |
|
|
2013
Q2 | $5.35M | Buy |
+129,550
| New | +$5.35M | 2.81% | 20 |
|