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 |
|