Tower Bridge Advisors’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,200
| Closed | -$236K | – | 211 |
|
|
2018
Q2 | $236K | Buy |
+9,200
| New | +$236K | 0.03% | 187 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$236K | – | 210 |
|
|
2017
Q4 | $236K | Hold |
9,200
| – | – | 0.03% | 193 |
|
|
2017
Q3 | $235K | Sell |
9,200
-800
| -8% | -$20.4K | 0.03% | 186 |
|
|
2017
Q2 | $259K | Hold |
10,000
| – | – | 0.03% | 180 |
|
|
2017
Q1 | $262K | Hold |
10,000
| – | – | 0.03% | 183 |
|
|
2016
Q4 | $264K | Sell |
10,000
-9,900
| -50% | -$262K | 0.03% | 181 |
|
|
2016
Q3 | $537K | Hold |
19,900
| – | – | 0.07% | 146 |
|
|
2016
Q2 | $553K | Sell |
19,900
-800
| -4% | -$22.2K | 0.07% | 143 |
|
|
2016
Q1 | $581K | Hold |
20,700
| – | – | 0.07% | 139 |
|
|
2015
Q4 | $581K | Hold |
20,700
| – | – | 0.08% | 137 |
|
|
2015
Q3 | $571K | Hold |
20,700
| – | – | 0.08% | 132 |
|
|
2015
Q2 | $584K | Hold |
20,700
| – | – | 0.07% | 129 |
|
|
2015
Q1 | $605K | Hold |
20,700
| – | – | 0.08% | 130 |
|
|
2014
Q4 | $604K | Buy |
20,700
+1,900
| +10% | +$55.4K | 0.07% | 131 |
|
|
2014
Q3 | $546K | Hold |
18,800
| – | – | 0.07% | 134 |
|
|
2014
Q2 | $559K | Hold |
18,800
| – | – | 0.07% | 130 |
|
|
2014
Q1 | $548K | Hold |
18,800
| – | – | 0.07% | 125 |
|
|
2013
Q4 | $526K | Buy |
18,800
+6,800
| +57% | +$190K | 0.07% | 133 |
|
|
2013
Q3 | $340K | Hold |
12,000
| – | – | 0.05% | 152 |
|
|
2013
Q2 | $347K | Buy |
+12,000
| New | +$347K | 0.05% | 157 |
|