Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.45M | Sell |
1,002
-69
| -6% | -$100K | 0.01% | 981 |
|
|
2019
Q3 | $1.63M | Sell |
1,071
-135
| -11% | -$205K | 0.01% | 859 |
|
|
2019
Q2 | $1.65M | Buy |
1,206
+10
| +0.8% | +$13.6K | 0.01% | 846 |
|
|
2019
Q1 | $1.55M | Buy |
1,196
+110
| +10% | +$142K | 0.01% | 831 |
|
|
2018
Q4 | $1.37M | Buy |
1,086
+169
| +18% | +$213K | 0.01% | 792 |
|
|
2018
Q3 | $1.18M | Hold |
917
| – | – | 0.01% | 879 |
|
|
2018
Q2 | $1.16M | Buy |
917
+18
| +2% | +$22.7K | 0.02% | 791 |
|
|
2018
Q1 | $1.16M | Buy |
899
+58
| +7% | +$74.8K | 0.02% | 789 |
|
|
2017
Q4 | $1.1M | Buy |
841
+39
| +5% | +$51.1K | 0.01% | 835 |
|
|
2017
Q3 | $1.05M | Buy |
802
+57
| +8% | +$74.9K | 0.02% | 765 |
|
|
2017
Q2 | $977K | Buy |
745
+48
| +7% | +$62.9K | 0.02% | 764 |
|
|
2017
Q1 | $864K | Buy |
697
+136
| +24% | +$169K | 0.02% | 781 |
|
|
2016
Q4 | $667K | Buy |
561
+67
| +14% | +$79.7K | 0.02% | 847 |
|
|
2016
Q3 | $647K | Buy |
494
+121
| +32% | +$158K | 0.02% | 838 |
|
|
2016
Q2 | $482K | Buy |
+373
| New | +$482K | 0.01% | 937 |
|