Stratton Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.75M | Sell |
32,172
-6,500
| -17% | -$353K | 0.21% | 129 |
|
|
2015
Q3 | $1.99M | Buy |
38,672
+15,300
| +65% | +$786K | 0.23% | 131 |
|
|
2015
Q2 | $1.31M | Sell |
23,372
-700
| -3% | -$39.4K | 0.06% | 229 |
|
|
2015
Q1 | $1.31M | Sell |
24,072
-1,000
| -4% | -$54.4K | 0.05% | 244 |
|
|
2014
Q4 | $1.37M | Buy |
25,072
+8,598
| +52% | +$471K | 0.06% | 237 |
|
|
2014
Q3 | $855K | Sell |
16,474
-10,392
| -39% | -$539K | 0.04% | 256 |
|
|
2014
Q2 | $1.41M | Sell |
26,866
-73,409
| -73% | -$3.86M | 0.06% | 241 |
|
|
2014
Q1 | $4.99M | Buy |
100,275
+877
| +0.9% | +$43.6K | 0.23% | 129 |
|
|
2013
Q4 | $4.51M | Sell |
99,398
-5,941
| -6% | -$270K | 0.21% | 138 |
|
|
2013
Q3 | $4.35M | Buy |
105,339
+7,559
| +8% | +$312K | 0.23% | 135 |
|
|
2013
Q2 | $4.04M | Buy |
+97,780
| New | +$4.04M | 0.23% | 132 |
|