Wendell David Associates’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,750
| Closed | -$223K | – | 142 |
|
|
2016
Q2 | $223K | Sell |
4,750
-65
| -1% | -$3.05K | 0.04% | 134 |
|
|
2016
Q1 | $231K | Sell |
4,815
-3,645
| -43% | -$175K | 0.04% | 139 |
|
|
2015
Q4 | $457K | Buy |
8,460
+500
| +6% | +$27K | 0.09% | 113 |
|
|
2015
Q3 | $406K | Hold |
7,960
| – | – | 0.08% | 119 |
|
|
2015
Q2 | $446K | Hold |
7,960
| – | – | 0.09% | 121 |
|
|
2015
Q1 | $430K | Hold |
7,960
| – | – | 0.08% | 122 |
|
|
2014
Q4 | $438K | Hold |
7,960
| – | – | 0.09% | 122 |
|
|
2014
Q3 | $414K | Sell |
7,960
-103
| -1% | -$5.36K | 0.09% | 117 |
|
|
2014
Q2 | $427K | Sell |
8,063
-165
| -2% | -$8.74K | 0.09% | 114 |
|
|
2014
Q1 | $411K | Buy |
8,228
+268
| +3% | +$13.4K | 0.09% | 116 |
|
|
2013
Q4 | $358K | Sell |
7,960
-700
| -8% | -$31.5K | 0.08% | 119 |
|
|
2013
Q3 | $355K | Buy |
8,660
+3,010
| +53% | +$123K | 0.09% | 116 |
|
|
2013
Q2 | $232K | Buy |
+5,650
| New | +$232K | 0.06% | 129 |
|