Train Babcock Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,155
| Closed | -$2.56M | – | 120 |
|
|
2015
Q4 | $2.56M | Sell |
47,155
-715
| -1% | -$38.9K | 0.98% | 43 |
|
|
2015
Q3 | $2.46M | Sell |
47,870
-3,190
| -6% | -$164K | 0.87% | 49 |
|
|
2015
Q2 | $2.87M | Sell |
51,060
-5
| -0% | -$281 | 0.91% | 46 |
|
|
2015
Q1 | $2.78M | Sell |
51,065
-1,060
| -2% | -$57.7K | 0.87% | 46 |
|
|
2014
Q4 | $2.86M | Sell |
52,125
-350
| -0.7% | -$19.2K | 0.92% | 44 |
|
|
2014
Q3 | $2.72M | Sell |
52,475
-1,100
| -2% | -$57.1K | 0.94% | 43 |
|
|
2014
Q2 | $2.82M | Hold |
53,575
| – | – | 0.91% | 45 |
|
|
2014
Q1 | $2.67M | Buy |
53,575
+540
| +1% | +$26.9K | 0.86% | 49 |
|
|
2013
Q4 | $2.41M | Buy |
53,035
+350
| +0.7% | +$15.9K | 0.83% | 46 |
|
|
2013
Q3 | $2.18M | Sell |
52,685
-48,693
| -48% | -$2.01M | 0.82% | 46 |
|
|
2013
Q2 | $4.19M | Buy |
+101,378
| New | +$4.19M | 1.58% | 23 |
|