Yellowstone Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $953K | Sell |
15,703
-2,314
| -13% | -$140K | 0.54% | 41 |
|
|
2017
Q3 | $994K | Buy |
+18,017
| New | +$994K | 0.52% | 46 |
|
|
2016
Q3 | $1.03M | Buy |
23,199
+354
| +2% | +$15.7K | 0.38% | 73 |
|
|
2016
Q2 | $1.08M | Buy |
22,845
+5,289
| +30% | +$250K | 0.47% | 66 |
|
|
2016
Q1 | $849K | Buy |
17,556
+3,843
| +28% | +$186K | 0.37% | 67 |
|
|
2015
Q4 | $745K | Buy |
13,713
+8,714
| +174% | +$473K | 0.34% | 62 |
|
|
2015
Q3 | $257K | Hold |
4,999
| – | – | 0.12% | 147 |
|
|
2015
Q2 | $281K | Sell |
4,999
-91
| -2% | -$5.12K | 0.13% | 143 |
|
|
2015
Q1 | $277K | Sell |
5,090
-32
| -0.6% | -$1.74K | 0.14% | 129 |
|
|
2014
Q4 | $281K | Sell |
5,122
-363
| -7% | -$19.9K | 0.15% | 122 |
|
|
2014
Q3 | $285K | Sell |
5,485
-21
| -0.4% | -$1.09K | 0.16% | 117 |
|
|
2014
Q2 | $289K | Buy |
5,506
+262
| +5% | +$13.8K | 0.17% | 119 |
|
|
2014
Q1 | $261K | Buy |
5,244
+100
| +2% | +$4.98K | 0.16% | 123 |
|
|
2013
Q4 | $234K | Buy |
+5,144
| New | +$234K | 0.15% | 134 |
|