Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,025
| Closed | -$1.29M | – | 260 |
|
|
2018
Q2 | $1.29M | Hold |
1,025
| – | – | 0.11% | 96 |
|
|
2018
Q1 | $1.32M | Buy |
+1,025
| New | +$1.32M | 0.12% | 90 |
|
|
2017
Q4 | – | Sell |
-925
| Closed | -$1.22M | – | 189 |
|
|
2017
Q3 | $1.22M | Hold |
925
| – | – | 0.1% | 96 |
|
|
2017
Q2 | $1.21M | Buy |
925
+50
| +6% | +$65.6K | 0.11% | 101 |
|
|
2017
Q1 | $1.08M | Hold |
875
| – | – | 0.09% | 112 |
|
|
2016
Q4 | $1.04M | Buy |
875
+150
| +21% | +$178K | 0.09% | 108 |
|
|
2016
Q3 | $949K | Buy |
725
+100
| +16% | +$131K | 0.09% | 107 |
|
|
2016
Q2 | $812K | Buy |
625
+150
| +32% | +$195K | 0.08% | 115 |
|
|
2016
Q1 | $572K | Buy |
475
+150
| +46% | +$181K | 0.05% | 127 |
|
|
2015
Q4 | $382K | Sell |
325
-650
| -67% | -$764K | 0.04% | 65 |
|
|
2015
Q3 | $1.14M | Buy |
975
+325
| +50% | +$381K | 0.1% | 52 |
|
|
2015
Q2 | $764K | Buy |
+650
| New | +$764K | 0.07% | 57 |
|