SGAM
Steinberg Global Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.72M | Buy |
118,288
+2,832
| +2% | +$137K | 0.89% | 32 |
|
|
2018
Q4 | $5.32M | Sell |
115,456
-1,488
| -1% | -$68.6K | 0.91% | 32 |
|
|
2018
Q3 | $6.15M | Buy |
116,944
+974
| +0.8% | +$51.2K | 0.87% | 36 |
|
|
2018
Q2 | $6.43M | Sell |
115,970
-7,993
| -6% | -$443K | 0.94% | 30 |
|
|
2018
Q1 | $6.5M | Sell |
123,963
-3,749
| -3% | -$196K | 0.96% | 31 |
|
|
2017
Q4 | $7.75M | Sell |
127,712
-3,303
| -3% | -$200K | 1.11% | 29 |
|
|
2017
Q3 | $7.23M | Sell |
131,015
-605
| -0.5% | -$33.4K | 1.06% | 31 |
|
|
2017
Q2 | $7.29M | Sell |
131,620
-374
| -0.3% | -$20.7K | 1.11% | 29 |
|
|
2017
Q1 | $7.35M | Sell |
131,994
-22,883
| -15% | -$1.27M | 1.16% | 28 |
|
|
2016
Q4 | $8.54M | Sell |
154,877
-7,807
| -5% | -$430K | 1.44% | 21 |
|
|
2016
Q3 | $7.2M | Sell |
162,684
-377
| -0.2% | -$16.7K | 1.21% | 30 |
|
|
2016
Q2 | $7.72M | Buy |
163,061
+133,993
| +461% | +$6.34M | 1.34% | 24 |
|
|
2016
Q1 | $1.41M | Sell |
29,068
-9,916
| -25% | -$480K | 0.26% | 78 |
|
|
2015
Q4 | $2.12M | Sell |
38,984
-229
| -0.6% | -$12.4K | 0.41% | 57 |
|
|
2015
Q3 | $2.01M | Buy |
39,213
+234
| +0.6% | +$12K | 0.4% | 57 |
|
|
2015
Q2 | $2.19M | Buy |
38,979
+3,287
| +9% | +$185K | 0.42% | 56 |
|
|
2015
Q1 | $1.94M | Sell |
35,692
-927
| -3% | -$50.4K | 0.39% | 57 |
|
|
2014
Q4 | $2.01M | Buy |
36,619
+1,784
| +5% | +$97.8K | 0.43% | 55 |
|
|
2014
Q3 | $1.81M | Sell |
34,835
-20
| -0.1% | -$1.04K | 0.41% | 57 |
|
|
2014
Q2 | $1.83M | Buy |
34,855
+1,278
| +4% | +$67.2K | 0.43% | 54 |
|
|
2014
Q1 | $1.67M | Buy |
33,577
+1,855
| +6% | +$92.3K | 0.42% | 56 |
|
|
2013
Q4 | $1.44M | Buy |
31,722
+56
| +0.2% | +$2.54K | 0.31% | 70 |
|
|
2013
Q3 | $1.31M | Buy |
31,666
+1,139
| +4% | +$47K | 0.29% | 66 |
|
|
2013
Q2 | $1.26M | Buy |
+30,527
| New | +$1.26M | 0.33% | 62 |
|