Wellington Shields Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,238
| Closed | -$205K | – | 291 |
|
|
2019
Q1 | $205K | Buy |
+4,238
| New | +$205K | 0.03% | 272 |
|
|
2018
Q4 | – | Sell |
-4,024
| Closed | -$212K | – | 303 |
|
|
2018
Q3 | $212K | Sell |
4,024
-170
| -4% | -$8.96K | 0.03% | 286 |
|
|
2018
Q2 | $233K | Hold |
4,194
| – | – | 0.04% | 279 |
|
|
2018
Q1 | $220K | Sell |
4,194
-598
| -12% | -$31.4K | 0.03% | 300 |
|
|
2017
Q4 | $291K | Hold |
4,792
| – | – | 0.05% | 284 |
|
|
2017
Q3 | $264K | Sell |
4,792
-1,100
| -19% | -$60.6K | 0.04% | 274 |
|
|
2017
Q2 | $326K | Hold |
5,892
| – | – | 0.05% | 263 |
|
|
2017
Q1 | $328K | Sell |
5,892
-1,250
| -18% | -$69.6K | 0.05% | 251 |
|
|
2016
Q4 | $394K | Sell |
7,142
-290
| -4% | -$16K | 0.07% | 225 |
|
|
2016
Q3 | $329K | Sell |
7,432
-3,050
| -29% | -$135K | 0.06% | 248 |
|
|
2016
Q2 | $496K | Sell |
10,482
-1,800
| -15% | -$85.2K | 0.08% | 206 |
|
|
2016
Q1 | $594K | Buy |
12,282
+3,475
| +39% | +$168K | 0.1% | 173 |
|
|
2015
Q4 | $479K | Buy |
8,807
+350
| +4% | +$19K | 0.08% | 205 |
|
|
2015
Q3 | $434K | Buy |
8,457
+1,150
| +16% | +$59K | 0.07% | 199 |
|
|
2015
Q2 | $411K | Sell |
7,307
-258
| -3% | -$14.5K | 0.06% | 242 |
|
|
2015
Q1 | $412K | Buy |
7,565
+139
| +2% | +$7.57K | 0.06% | 242 |
|
|
2014
Q4 | $407K | Hold |
7,426
| – | – | 0.06% | 238 |
|
|
2014
Q3 | $385K | Buy |
7,426
+643
| +9% | +$33.3K | 0.06% | 243 |
|
|
2014
Q2 | $357K | Buy |
6,783
+1,885
| +38% | +$99.2K | 0.06% | 263 |
|
|
2014
Q1 | $244K | Buy |
4,898
+298
| +6% | +$14.8K | 0.04% | 302 |
|
|
2013
Q4 | $209K | Sell |
4,600
-450
| -9% | -$20.4K | 0.04% | 295 |
|
|
2013
Q3 | $209K | Hold |
5,050
| – | – | 0.04% | 289 |
|
|
2013
Q2 | $208K | Buy |
+5,050
| New | +$208K | 0.04% | 305 |
|