A.D. Beadell Investment Counsel’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-149
| Closed | -$220K | – | 96 |
|
|
2021
Q3 | $220K | Hold |
149
| – | – | 0.14% | 88 |
|
|
2021
Q2 | $227K | Hold |
149
| – | – | 0.14% | 90 |
|
|
2021
Q1 | $211K | Buy |
+149
| New | +$211K | 0.14% | 88 |
|
|
2020
Q1 | – | Sell |
-149
| Closed | -$216K | – | 89 |
|
|
2019
Q4 | $216K | Hold |
149
| – | – | 0.18% | 84 |
|
|
2019
Q3 | $226K | Hold |
149
| – | – | 0.19% | 80 |
|
|
2019
Q2 | $203K | Buy |
+149
| New | +$203K | 0.18% | 84 |
|