Punch Card Management WFCWS trades
Norbert Lou
Norbert Lou WELLS FARGO & CO-CW18 stake
total: 19
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2014 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Norbert Lou doesn't hold any WELLS FARGO & CO-CW18 (WFCWS) shares. To date, the estimated cost basis is nearly $20.77 for "buy" trades and estimated average "sell" price is $20.33. Punch Card Management first purchased WFCWS in 2014 Q4, initially acquiring about 1.46M shares. Since the initial investment in WELLS FARGO & CO-CW18 (WFCWS), Punch Card Management has made 5 more transactions.
When did Norbert Lou sell WELLS FARGO & CO-CW18 (WFCWS)?
Norbert Lou sold off the entire WELLS FARGO & CO-CW18 (WFCWS) position in 2018 Q4.
When did Norbert Lou buy WELLS FARGO & CO-CW18 (WFCWS)?
Norbert Lou first invested in WELLS FARGO & CO-CW18 (WFCWS) in 2014 Q4 at the reported quarter-end price of $21.36 per share.
What's the cost basis of Punch Card Management's WFCWS stake?
The estimated cost basis for WELLS FARGO & CO-CW18 (WFCWS) stake is around $20.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.77
- Weighted AVG sell price:
- $20.32
Norbert Lou's historical trades in WELLS FARGO & CO-CW18
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$19.27
|
-100% (-277,905)
|
|||
|
2018 Q2
|
3.96%
|
$22.02
|
-0.04% (-100)
|
|||
|
2018 Q1
|
3.43%
|
$19.20
|
-71.70% (-704,219)
|
|||
|
2017 Q1
|
10.42%
|
$22.19
|
-37.19% (-581,571)
|
|||
|
2016 Q3
|
9.78%
|
$12.48
|
+7.14% (+104,279)
|
|||
|
2014 Q4
|
24.27%
|
$21.36
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.