TAM
Timucuan Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,654
| Closed | -$693K | – | 29 |
|
|
2016
Q3 | $693K | Hold |
15,654
| – | – | 0.06% | 24 |
|
|
2016
Q2 | $741K | Hold |
15,654
| – | – | 0.07% | 24 |
|
|
2016
Q1 | $757K | Hold |
15,654
| – | – | 0.07% | 24 |
|
|
2015
Q4 | $851K | Sell |
15,654
-4,600
| -23% | -$250K | 0.08% | 23 |
|
|
2015
Q3 | $1.04M | Hold |
20,254
| – | – | 0.11% | 23 |
|
|
2015
Q2 | $1.14M | Hold |
20,254
| – | – | 0.11% | 23 |
|
|
2015
Q1 | $1.1M | Hold |
20,254
| – | – | 0.11% | 23 |
|
|
2014
Q4 | $1.11M | Sell |
20,254
-500
| -2% | -$27.4K | 0.12% | 21 |
|
|
2014
Q3 | $1.08M | Hold |
20,754
| – | – | 0.12% | 24 |
|
|
2014
Q2 | $1.09M | Hold |
20,754
| – | – | 0.12% | 25 |
|
|
2014
Q1 | $1.03M | Hold |
20,754
| – | – | 0.13% | 21 |
|
|
2013
Q4 | $942K | Hold |
20,754
| – | – | 0.13% | 21 |
|
|
2013
Q3 | $858K | Hold |
20,754
| – | – | 0.12% | 23 |
|
|
2013
Q2 | $857K | Buy |
+20,754
| New | +$857K | 0.13% | 29 |
|