VNBTrust National Association’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,122
Closed -$296K 140
2016
Q1
$296K Buy
6,122
+185
+3% +$8.95K 0.17% 94
2015
Q4
$323K Sell
5,937
-65
-1% -$3.54K 0.18% 95
2015
Q3
$308K Sell
6,002
-1,500
-20% -$77K 0.18% 99
2015
Q2
$422K Sell
7,502
-815
-10% -$45.8K 0.21% 92
2015
Q1
$452K Hold
8,317
0.22% 85
2014
Q4
$456K Buy
8,317
+115
+1% +$6.31K 0.2% 93
2014
Q3
$426K Sell
8,202
-795
-9% -$41.3K 0.22% 79
2014
Q2
$473K Buy
8,997
+95
+1% +$4.99K 0.23% 70
2014
Q1
$443K Sell
8,902
-75
-0.8% -$3.73K 0.22% 76
2013
Q4
$407K Hold
8,977
0.19% 89
2013
Q3
$371K Buy
8,977
+355
+4% +$14.7K 0.13% 94
2013
Q2
$355K Buy
+8,622
New +$355K 0.11% 98