Thompson Rubinstein Investment 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 | $2.23M | Buy |
46,136
+100
| +0.2% | +$4.83K | 0.72% | 39 |
|
|
2018
Q4 | $2.12M | Hold |
46,036
| – | – | 0.78% | 39 |
|
|
2018
Q3 | $2.42M | Hold |
46,036
| – | – | 0.74% | 42 |
|
|
2018
Q2 | $2.55M | Hold |
46,036
| – | – | 0.85% | 41 |
|
|
2018
Q1 | $2.41M | Hold |
46,036
| – | – | 0.82% | 39 |
|
|
2017
Q4 | $2.79M | Sell |
46,036
-651
| -1% | -$39.5K | 0.92% | 38 |
|
|
2017
Q3 | $2.58M | Hold |
46,687
| – | – | 0.9% | 39 |
|
|
2017
Q2 | $2.59M | Sell |
46,687
-1,250
| -3% | -$69.3K | 0.95% | 37 |
|
|
2017
Q1 | $2.67M | Sell |
47,937
-2,060
| -4% | -$115K | 0.97% | 38 |
|
|
2016
Q4 | $2.76M | Buy |
49,997
+601
| +1% | +$33.1K | 1.02% | 38 |
|
|
2016
Q3 | $2.19M | Buy |
49,396
+3,238
| +7% | +$143K | 0.83% | 40 |
|
|
2016
Q2 | $2.19M | Hold |
46,158
| – | – | 0.85% | 41 |
|
|
2016
Q1 | $2.23M | Hold |
46,158
| – | – | 0.91% | 38 |
|
|
2015
Q4 | $2.51M | Hold |
46,158
| – | – | 1.15% | 29 |
|
|
2015
Q3 | $2.37M | Sell |
46,158
-1,500
| -3% | -$77K | 1.05% | 37 |
|
|
2015
Q2 | $2.68M | Hold |
47,658
| – | – | 1.07% | 40 |
|
|
2015
Q1 | $2.59M | Hold |
47,658
| – | – | 1.01% | 40 |
|
|
2014
Q4 | $2.61M | Hold |
47,658
| – | – | 1% | 38 |
|
|
2014
Q3 | $2.47M | Hold |
47,658
| – | – | 0.97% | 39 |
|
|
2014
Q2 | $2.51M | Hold |
47,658
| – | – | 0.94% | 39 |
|
|
2014
Q1 | $2.37M | Sell |
47,658
-4,700
| -9% | -$234K | 0.95% | 38 |
|
|
2013
Q4 | $2.38M | Sell |
52,358
-900
| -2% | -$40.9K | 0.93% | 41 |
|
|
2013
Q3 | $2.2M | Hold |
53,258
| – | – | 0.93% | 39 |
|
|
2013
Q2 | $2.2M | Buy |
+53,258
| New | +$2.2M | 0.99% | 37 |
|