SRB Corp’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,283
| Closed | -$488K | – | 204 |
|
|
2018
Q3 | $488K | Hold |
9,283
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $515K | Buy |
9,283
+5,742
| +162% | +$319K | 0.06% | 62 |
|
|
2018
Q1 | $186K | Hold |
3,541
| – | – | 0.02% | 160 |
|
|
2017
Q4 | $215K | Buy |
3,541
+132
| +4% | +$8.02K | 0.03% | 42 |
|
|
2017
Q3 | $188K | Hold |
3,409
| – | – | 0.02% | 82 |
|
|
2017
Q2 | $189K | Buy |
3,409
+313
| +10% | +$17.4K | 0.03% | 85 |
|
|
2017
Q1 | $172K | Sell |
3,096
-135
| -4% | -$7.5K | 0.02% | 133 |
|
|
2016
Q4 | $178K | Hold |
3,231
| – | – | 0.02% | 73 |
|
|
2016
Q3 | $143K | Buy |
3,231
+392
| +14% | +$17.3K | 0.02% | 161 |
|
|
2016
Q2 | $134K | Hold |
2,839
| – | – | 0.02% | 150 |
|
|
2016
Q1 | $137K | Buy |
2,839
+230
| +9% | +$11.1K | 0.02% | 169 |
|
|
2015
Q4 | $142K | Sell |
2,609
-316
| -11% | -$17.2K | 0.02% | 74 |
|
|
2015
Q3 | $150K | Buy |
2,925
+336
| +13% | +$17.2K | 0.02% | 93 |
|
|
2015
Q2 | $146K | Sell |
2,589
-496
| -16% | -$28K | 0.02% | 67 |
|
|
2015
Q1 | $168K | Buy |
3,085
+370
| +14% | +$20.1K | 0.02% | 72 |
|
|
2014
Q4 | $149K | Hold |
2,715
| – | – | 0.02% | 103 |
|
|
2014
Q3 | $141K | Buy |
+2,715
| New | +$141K | 0.02% | 61 |
|