Winfield Associates’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 |
-2,320
| Closed | -$125K | – | 145 |
|
|
2019
Q4 | $125K | Buy |
+2,320
| New | +$125K | 0.06% | 143 |
|
|
2019
Q2 | – | Sell |
-2,785
| Closed | -$135K | – | 132 |
|
|
2019
Q1 | $135K | Sell |
2,785
-598
| -18% | -$29K | 0.07% | 123 |
|
|
2018
Q4 | $156K | Hold |
3,383
| – | – | 0.1% | 108 |
|
|
2018
Q3 | $178K | Hold |
3,383
| – | – | 0.09% | 122 |
|
|
2018
Q2 | $188K | Buy |
3,383
+165
| +5% | +$9.17K | 0.1% | 115 |
|
|
2018
Q1 | $169K | Sell |
3,218
-1,740
| -35% | -$91.4K | 0.09% | 115 |
|
|
2017
Q4 | $302K | Buy |
4,958
+204
| +4% | +$12.4K | 0.15% | 103 |
|
|
2017
Q3 | $262K | Sell |
4,754
-126
| -3% | -$6.94K | 0.14% | 108 |
|
|
2017
Q2 | $271K | Sell |
4,880
-119
| -2% | -$6.61K | 0.15% | 105 |
|
|
2017
Q1 | $278K | Buy |
4,999
+241
| +5% | +$13.4K | 0.16% | 106 |
|
|
2016
Q4 | $262K | Buy |
4,758
+403
| +9% | +$22.2K | 0.16% | 102 |
|
|
2016
Q3 | $193K | Sell |
4,355
-445
| -9% | -$19.7K | 0.12% | 115 |
|
|
2016
Q2 | $228K | Sell |
4,800
-267
| -5% | -$12.7K | 0.15% | 103 |
|
|
2016
Q1 | $245K | Buy |
5,067
+800
| +19% | +$38.7K | 0.17% | 93 |
|
|
2015
Q4 | $232K | Buy |
4,267
+519
| +14% | +$28.2K | 0.16% | 95 |
|
|
2015
Q3 | $192K | Buy |
3,748
+326
| +10% | +$16.7K | 0.14% | 102 |
|
|
2015
Q2 | $192K | Hold |
3,422
| – | – | 0.13% | 113 |
|
|
2015
Q1 | $186K | Sell |
3,422
-200
| -6% | -$10.9K | 0.13% | 117 |
|
|
2014
Q4 | $199K | Buy |
3,622
+2,425
| +203% | +$133K | 0.15% | 118 |
|
|
2014
Q3 | $62K | Sell |
1,197
-2,100
| -64% | -$109K | 0.05% | 154 |
|
|
2014
Q2 | $173K | Hold |
3,297
| – | – | 0.13% | 130 |
|
|
2014
Q1 | $164K | Buy |
3,297
+400
| +14% | +$19.9K | 0.14% | 122 |
|
|
2013
Q4 | $132K | Buy |
+2,897
| New | +$132K | 0.11% | 129 |
|