Stonebridge Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,101
| Closed | -$419K | – | 151 |
|
|
2018
Q4 | $419K | Sell |
9,101
-600
| -6% | -$27.6K | 0.17% | 85 |
|
|
2018
Q3 | $510K | Hold |
9,701
| – | – | 0.18% | 78 |
|
|
2018
Q2 | $536K | Hold |
9,701
| – | – | 0.19% | 76 |
|
|
2018
Q1 | $494K | Sell |
9,701
-350
| -3% | -$17.8K | 0.18% | 80 |
|
|
2017
Q4 | $629K | Sell |
10,051
-1,200
| -11% | -$75.1K | 0.22% | 73 |
|
|
2017
Q3 | $620K | Buy |
11,251
+7,500
| +200% | +$413K | 0.23% | 72 |
|
|
2017
Q2 | $208K | Buy |
3,751
+64
| +2% | +$3.55K | 0.08% | 126 |
|
|
2017
Q1 | $205K | Hold |
3,687
| – | – | 0.08% | 116 |
|
|
2016
Q4 | $203K | Buy |
+3,687
| New | +$203K | 0.09% | 111 |
|
|
2015
Q3 | – | Sell |
-3,830
| Closed | -$215K | – | 168 |
|
|
2015
Q2 | $215K | Hold |
3,830
| – | – | 0.09% | 150 |
|
|
2015
Q1 | $208K | Hold |
3,830
| – | – | 0.08% | 155 |
|
|
2014
Q4 | $210K | Buy |
+3,830
| New | +$210K | 0.08% | 167 |
|