Wells Fargo’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,692
| Closed | -$1.69M | – | 6880 |
|
|
2019
Q4 | $1.69M | Sell |
84,692
-6,680
| -7% | -$133K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $1.86M | Buy |
91,372
+1,217
| +1% | +$24.8K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $1.64M | Sell |
90,155
-6,297
| -7% | -$115K | ﹤0.01% | 3467 |
|
|
2019
Q1 | $1.48M | Sell |
96,452
-1,090
| -1% | -$16.8K | ﹤0.01% | 3551 |
|
|
2018
Q4 | $1.04M | Sell |
97,542
-3,971
| -4% | -$42.4K | ﹤0.01% | 3741 |
|
|
2018
Q3 | $1.61M | Sell |
101,513
-214,781
| -68% | -$3.41M | ﹤0.01% | 3527 |
|
|
2018
Q2 | $7.34M | Buy |
316,294
+104,520
| +49% | +$2.42M | ﹤0.01% | 2314 |
|
|
2018
Q1 | $5.82M | Buy |
211,774
+33,590
| +19% | +$923K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $5.18M | Buy |
178,184
+59,628
| +50% | +$1.73M | ﹤0.01% | 2534 |
|
|
2017
Q3 | $2.73M | Buy |
118,556
+53,253
| +82% | +$1.22M | ﹤0.01% | 3016 |
|
|
2017
Q2 | $1.58M | Sell |
65,303
-29,411
| -31% | -$710K | ﹤0.01% | 3327 |
|
|
2017
Q1 | $1.95M | Buy |
94,714
+29,801
| +46% | +$614K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $1.24M | Sell |
64,913
-3,986
| -6% | -$75.8K | ﹤0.01% | 3477 |
|
|
2016
Q3 | $1.28M | Sell |
68,899
-673,229
| -91% | -$12.5M | ﹤0.01% | 3252 |
|
|
2016
Q2 | $12M | Buy |
742,128
+141,987
| +24% | +$2.29M | ﹤0.01% | 1683 |
|
|
2016
Q1 | $8.7M | Sell |
600,141
-68,681
| -10% | -$995K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $11M | Buy |
668,822
+105,724
| +19% | +$1.74M | ﹤0.01% | 1745 |
|
|
2015
Q3 | $11.6M | Buy |
563,098
+517,341
| +1,131% | +$10.7M | ﹤0.01% | 1689 |
|
|
2015
Q2 | $1.18M | Buy |
45,757
+8,437
| +23% | +$217K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $964K | Sell |
37,320
-1,769
| -5% | -$45.7K | ﹤0.01% | 3508 |
|
|
2014
Q4 | $793K | Buy |
39,089
+166
| +0.4% | +$3.37K | ﹤0.01% | 3594 |
|
|
2014
Q3 | $861K | Sell |
38,923
-2,229
| -5% | -$49.3K | ﹤0.01% | 3533 |
|
|
2014
Q2 | $1.25M | Sell |
41,152
-8,987
| -18% | -$273K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $1.38M | Buy |
50,139
+27,792
| +124% | +$767K | ﹤0.01% | 3208 |
|
|
2013
Q4 | $494K | Buy |
22,347
+10,164
| +83% | +$225K | ﹤0.01% | 3771 |
|
|
2013
Q3 | $248K | Sell |
12,183
-10,298
| -46% | -$210K | ﹤0.01% | 4066 |
|
|
2013
Q2 | $567K | Buy |
+22,481
| New | +$567K | ﹤0.01% | 3596 |
|