Western Standard LLC’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$1.89M | – | 45 |
|
|
2019
Q2 | $1.89M | Buy |
40,000
+8,980
| +29% | +$425K | 1.4% | 21 |
|
|
2019
Q1 | $1.5M | Buy |
31,020
+11,820
| +62% | +$571K | 1.33% | 22 |
|
|
2018
Q4 | $885K | Sell |
19,200
-31,700
| -62% | -$1.46M | 0.82% | 25 |
|
|
2018
Q3 | $2.68M | Sell |
50,900
-3,100
| -6% | -$163K | 2.36% | 16 |
|
|
2018
Q2 | $2.99M | Buy |
54,000
+1,300
| +2% | +$72.1K | 3.03% | 12 |
|
|
2018
Q1 | $2.76M | Buy |
52,700
+37,685
| +251% | +$1.98M | 2.45% | 16 |
|
|
2017
Q4 | $911K | Sell |
15,015
-47,300
| -76% | -$2.87M | 1.06% | 29 |
|
|
2017
Q3 | $3.44M | Buy |
62,315
+30,653
| +97% | +$1.69M | 4.54% | 7 |
|
|
2017
Q2 | $1.6M | Buy |
31,662
+15,085
| +91% | +$763K | 2.19% | 14 |
|
|
2017
Q1 | $923K | Buy |
+16,577
| New | +$923K | 1.43% | 22 |
|