Ameritas Investment Partners’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
Q1 | – | Sell |
-1,920
| Closed | -$2.42M | – | 2979 |
|
|
2018
Q4 | $2.42M | Buy |
+1,920
| New | +$2.42M | 0.13% | 149 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2.42M | – | 182 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.48M | – | 182 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2.52M | – | 2978 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2.52M | – | 185 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2.38M | – | 178 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2.28M | – | 192 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.26M | – | 1163 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2.16M | – | 1201 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.19M | – | 154 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2.11M | – | 150 |
|
|
2014
Q1 | – | Hold |
0
| – | -$2M | – | 153 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2.05M | – | 159 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2.15M | – | 132 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 40 |
|