Wells Fargo’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,112,490
| Closed | -$49.1M | – | 6280 |
|
|
2018
Q3 | $49.1M | Sell |
1,112,490
-590,238
| -35% | -$26.1M | 0.01% | 945 |
|
|
2018
Q2 | $60.7M | Sell |
1,702,728
-98,649
| -5% | -$3.52M | 0.02% | 816 |
|
|
2018
Q1 | $61.1M | Sell |
1,801,377
-93,895
| -5% | -$3.18M | 0.02% | 796 |
|
|
2017
Q4 | $63.1M | Sell |
1,895,272
-53,226
| -3% | -$1.77M | 0.02% | 777 |
|
|
2017
Q3 | $65M | Buy |
1,948,498
+462,769
| +31% | +$15.4M | 0.02% | 742 |
|
|
2017
Q2 | $51.2M | Sell |
1,485,729
-161,774
| -10% | -$5.58M | 0.02% | 849 |
|
|
2017
Q1 | $52.3M | Sell |
1,647,503
-197,764
| -11% | -$6.27M | 0.02% | 837 |
|
|
2016
Q4 | $58.6M | Buy |
1,845,267
+459,292
| +33% | +$14.6M | 0.02% | 746 |
|
|
2016
Q3 | $45.8M | Sell |
1,385,975
-28,675
| -2% | -$949K | 0.02% | 824 |
|
|
2016
Q2 | $46.4M | Buy |
1,414,650
+224,393
| +19% | +$7.37M | 0.02% | 792 |
|
|
2016
Q1 | $36.6M | Sell |
1,190,257
-252,909
| -18% | -$7.79M | 0.01% | 929 |
|
|
2015
Q4 | $41.2M | Sell |
1,443,166
-83,342
| -5% | -$2.38M | 0.02% | 858 |
|
|
2015
Q3 | $41.7M | Buy |
1,526,508
+182,960
| +14% | +$4.99M | 0.02% | 839 |
|
|
2015
Q2 | $39.4M | Buy |
1,343,548
+49,069
| +4% | +$1.44M | 0.02% | 937 |
|
|
2015
Q1 | $42.2M | Buy |
1,294,479
+177,422
| +16% | +$5.79M | 0.02% | 887 |
|
|
2014
Q4 | $34M | Buy |
1,117,057
+56,661
| +5% | +$1.73M | 0.01% | 966 |
|
|
2014
Q3 | $29.6M | Buy |
1,060,396
+115,181
| +12% | +$3.22M | 0.01% | 1016 |
|
|
2014
Q2 | $27.2M | Sell |
945,215
-119,926
| -11% | -$3.45M | 0.01% | 1080 |
|
|
2014
Q1 | $33M | Sell |
1,065,141
-261,559
| -20% | -$8.1M | 0.01% | 966 |
|
|
2013
Q4 | $44.6M | Buy |
1,326,700
+36,309
| +3% | +$1.22M | 0.02% | 801 |
|
|
2013
Q3 | $38.3M | Buy |
1,290,391
+498,128
| +63% | +$14.8M | 0.02% | 830 |
|
|
2013
Q2 | $22.7M | Buy |
+792,263
| New | +$22.7M | 0.01% | 1066 |
|