W.H. Reaves & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,989
| Closed | -$243K | – | 91 |
|
|
2016
Q3 | $243K | Sell |
8,989
-4,025
| -31% | -$109K | 0.01% | 86 |
|
|
2016
Q2 | $361K | Sell |
13,014
-500
| -4% | -$13.9K | 0.01% | 87 |
|
|
2016
Q1 | $379K | Sell |
13,514
-875
| -6% | -$24.5K | 0.01% | 91 |
|
|
2015
Q4 | $404K | Sell |
14,389
-1,000
| -6% | -$28.1K | 0.02% | 91 |
|
|
2015
Q3 | $424K | Sell |
15,389
-3,425
| -18% | -$94.4K | 0.02% | 95 |
|
|
2015
Q2 | $531K | Sell |
18,814
-2,000
| -10% | -$56.4K | 0.02% | 100 |
|
|
2015
Q1 | $609K | Sell |
20,814
-1,725
| -8% | -$50.5K | 0.02% | 101 |
|
|
2014
Q4 | $657K | Sell |
22,539
-450
| -2% | -$13.1K | 0.02% | 98 |
|
|
2014
Q3 | $667K | Sell |
22,989
-875
| -4% | -$25.4K | 0.02% | 95 |
|
|
2014
Q2 | $710K | Sell |
23,864
-150
| -0.6% | -$4.46K | 0.02% | 95 |
|
|
2014
Q1 | $700K | Sell |
24,014
-6,050
| -20% | -$176K | 0.02% | 90 |
|
|
2013
Q4 | $841K | Sell |
30,064
-5,895
| -16% | -$165K | 0.03% | 92 |
|
|
2013
Q3 | $1.02M | Sell |
35,959
-16,291
| -31% | -$462K | 0.03% | 91 |
|
|
2013
Q2 | $1.51M | Buy |
+52,250
| New | +$1.51M | 0.05% | 85 |
|