AAC
Asset Advisors Corp’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $63K | Buy |
+50
| New | +$63K | 0.01% | 125 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$26K | – | 171 |
|
|
2017
Q4 | $26K | Hold |
20
| – | – | ﹤0.01% | 146 |
|
|
2017
Q3 | $26K | Hold |
20
| – | – | ﹤0.01% | 148 |
|
|
2017
Q2 | $26K | Hold |
20
| – | – | ﹤0.01% | 151 |
|
|
2017
Q1 | $25K | Buy |
+20
| New | +$25K | ﹤0.01% | 147 |
|
|
2013
Q3 | – | Sell |
-10
| Closed | -$12K | – | 171 |
|
|
2013
Q2 | $12K | Buy |
+10
| New | +$12K | ﹤0.01% | 158 |
|