Sullivan, Bruyette, Speros & Blaney’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,293
| Closed | -$135K | – | 370 |
|
|
2020
Q2 | $135K | Sell |
5,293
-392
| -7% | -$10K | 0.01% | 283 |
|
|
2020
Q1 | $163K | Sell |
5,685
-577
| -9% | -$16.5K | 0.01% | 233 |
|
|
2019
Q4 | $337K | Sell |
6,262
-1,618
| -21% | -$87.1K | 0.02% | 177 |
|
|
2019
Q3 | $397K | Buy |
7,880
+2,323
| +42% | +$117K | 0.02% | 154 |
|
|
2019
Q2 | $263K | Sell |
5,557
-45
| -0.8% | -$2.13K | 0.02% | 194 |
|
|
2019
Q1 | $271K | Sell |
5,602
-193
| -3% | -$9.34K | 0.02% | 176 |
|
|
2018
Q4 | $267K | Buy |
5,795
+1,344
| +30% | +$61.9K | 0.02% | 165 |
|
|
2018
Q3 | $234K | Sell |
4,451
-2,856
| -39% | -$150K | 0.02% | 153 |
|
|
2018
Q2 | $405K | Sell |
7,307
-334
| -4% | -$18.5K | 0.04% | 104 |
|
|
2018
Q1 | $400K | Sell |
7,641
-493
| -6% | -$25.8K | 0.04% | 104 |
|
|
2017
Q4 | $493K | Sell |
8,134
-543
| -6% | -$32.9K | 0.05% | 90 |
|
|
2017
Q3 | $479K | Sell |
8,677
-438
| -5% | -$24.2K | 0.05% | 89 |
|
|
2017
Q2 | $505K | Buy |
9,115
+306
| +3% | +$17K | 0.05% | 84 |
|
|
2017
Q1 | $490K | Sell |
8,809
-227
| -3% | -$12.6K | 0.05% | 83 |
|
|
2016
Q4 | $498K | Buy |
9,036
+1,196
| +15% | +$65.9K | 0.05% | 82 |
|
|
2016
Q3 | $347K | Sell |
7,840
-147
| -2% | -$6.51K | 0.03% | 97 |
|
|
2016
Q2 | $378K | Buy |
+7,987
| New | +$378K | 0.04% | 89 |
|