Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-477
| Closed | -$565K | – | 2029 |
|
|
2022
Q4 | $565K | Sell |
477
-6
| -1% | -$7.11K | 0.02% | 452 |
|
|
2022
Q3 | $582K | Hold |
483
| – | – | 0.02% | 456 |
|
|
2022
Q2 | $587K | Buy |
483
+48
| +11% | +$58.3K | 0.02% | 468 |
|
|
2022
Q1 | $576K | Sell |
435
-14
| -3% | -$18.5K | 0.01% | 494 |
|
|
2021
Q4 | $669K | Hold |
449
| – | – | 0.02% | 479 |
|
|
2021
Q3 | $665K | Buy |
449
+10
| +2% | +$14.8K | 0.02% | 469 |
|
|
2021
Q2 | $670K | Sell |
439
-78
| -15% | -$119K | 0.02% | 472 |
|
|
2021
Q1 | $733K | Hold |
517
| – | – | 0.02% | 434 |
|
|
2020
Q4 | $785K | Sell |
517
-14
| -3% | -$21.3K | 0.03% | 386 |
|
|
2020
Q3 | $713K | Hold |
531
| – | – | 0.03% | 367 |
|
|
2020
Q2 | $689K | Sell |
531
-8
| -1% | -$10.4K | 0.03% | 365 |
|
|
2020
Q1 | $687K | Hold |
539
| – | – | 0.03% | 384 |
|
|
2019
Q4 | $782K | Sell |
539
-7
| -1% | -$10.2K | 0.03% | 410 |
|
|
2019
Q3 | $831K | Sell |
546
-260
| -32% | -$396K | 0.04% | 349 |
|
|
2019
Q2 | $1.1M | Sell |
806
-188
| -19% | -$257K | 0.05% | 272 |
|
|
2019
Q1 | $1.29M | Sell |
994
-92
| -8% | -$119K | 0.06% | 272 |
|
|
2018
Q4 | $1.37M | Sell |
1,086
-683
| -39% | -$862K | 0.07% | 246 |
|
|
2018
Q3 | $2.28M | Sell |
1,769
-290
| -14% | -$374K | 0.09% | 225 |
|
|
2018
Q2 | $2.59M | Sell |
2,059
-141
| -6% | -$177K | 0.11% | 210 |
|
|
2018
Q1 | $2.84M | Buy |
2,200
+72
| +3% | +$92.9K | 0.13% | 194 |
|
|
2017
Q4 | $2.79M | Buy |
2,128
+36
| +2% | +$47.2K | 0.15% | 179 |
|
|
2017
Q3 | $2.75M | Buy |
2,092
+75
| +4% | +$98.6K | 0.16% | 174 |
|
|
2017
Q2 | $2.65M | Buy |
2,017
+52
| +3% | +$68.2K | 0.17% | 167 |
|
|
2017
Q1 | $2.44M | Buy |
1,965
+906
| +86% | +$1.12M | 0.16% | 168 |
|
|
2016
Q4 | $1.26M | Buy |
+1,059
| New | +$1.26M | 0.09% | 254 |
|