White Pine Investment Company’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,321
| Closed | -$286K | – | 66 |
|
|
2019
Q4 | $286K | Sell |
5,321
-100
| -2% | -$5.38K | 0.12% | 55 |
|
|
2019
Q3 | $273K | Buy |
5,421
+164
| +3% | +$8.26K | 0.12% | 52 |
|
|
2019
Q2 | $249K | Hold |
5,257
| – | – | 0.12% | 53 |
|
|
2019
Q1 | $254K | Buy |
+5,257
| New | +$254K | 0.13% | 49 |
|
|
2018
Q4 | – | Sell |
-4,257
| Closed | -$224K | – | 55 |
|
|
2018
Q3 | $224K | Hold |
4,257
| – | – | 0.11% | 51 |
|
|
2018
Q2 | $236K | Sell |
4,257
-1,060
| -20% | -$58.8K | 0.12% | 48 |
|
|
2018
Q1 | $279K | Sell |
5,317
-151
| -3% | -$7.92K | 0.14% | 49 |
|
|
2017
Q4 | $332K | Hold |
5,468
| – | – | 0.16% | 49 |
|
|
2017
Q3 | $302K | Hold |
5,468
| – | – | 0.16% | 52 |
|
|
2017
Q2 | $303K | Buy |
5,468
+1,060
| +24% | +$58.7K | 0.16% | 53 |
|
|
2017
Q1 | $245K | Sell |
4,408
-300
| -6% | -$16.7K | 0.13% | 52 |
|
|
2016
Q4 | $259K | Hold |
4,708
| – | – | 0.14% | 53 |
|
|
2016
Q3 | $208K | Hold |
4,708
| – | – | 0.12% | 55 |
|
|
2016
Q2 | $223K | Buy |
4,708
+151
| +3% | +$7.15K | 0.13% | 54 |
|
|
2016
Q1 | $220K | Hold |
4,557
| – | – | 0.13% | 56 |
|
|
2015
Q4 | $248K | Hold |
4,557
| – | – | 0.15% | 55 |
|
|
2015
Q3 | $234K | Sell |
4,557
-556
| -11% | -$28.6K | 0.15% | 55 |
|
|
2015
Q2 | $288K | Hold |
5,113
| – | – | 0.17% | 51 |
|
|
2015
Q1 | $278K | Hold |
5,113
| – | – | 0.16% | 53 |
|
|
2014
Q4 | $280K | Hold |
5,113
| – | – | 0.16% | 50 |
|
|
2014
Q3 | $265K | Sell |
5,113
-1,500
| -23% | -$77.7K | 0.16% | 47 |
|
|
2014
Q2 | $348K | Sell |
6,613
-160
| -2% | -$8.42K | 0.21% | 46 |
|
|
2014
Q1 | $337K | Hold |
6,773
| – | – | 0.22% | 47 |
|
|
2013
Q4 | $307K | Hold |
6,773
| – | – | 0.21% | 48 |
|
|
2013
Q3 | $279K | Hold |
6,773
| – | – | 0.21% | 47 |
|
|
2013
Q2 | $279K | Buy |
+6,773
| New | +$279K | 0.22% | 45 |
|