B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-179
| Closed | -$241K | – | 1095 |
|
|
2020
Q3 | $241K | Sell |
179
-55
| -24% | -$74.1K | 0.01% | 786 |
|
|
2020
Q2 | $304K | Buy |
234
+10
| +4% | +$13K | 0.02% | 631 |
|
|
2020
Q1 | $286K | Sell |
224
-40
| -15% | -$51.1K | 0.02% | 553 |
|
|
2019
Q4 | $383K | Sell |
264
-30
| -10% | -$43.5K | 0.03% | 514 |
|
|
2019
Q3 | $448K | Buy |
294
+7
| +2% | +$10.7K | 0.04% | 441 |
|
|
2019
Q2 | $392K | Buy |
287
+94
| +49% | +$128K | 0.04% | 468 |
|
|
2019
Q1 | $250K | Buy |
+193
| New | +$250K | 0.03% | 570 |
|
|
2016
Q2 | – | Sell |
-190
| Closed | -$229K | – | 650 |
|
|
2016
Q1 | $229K | Sell |
190
-10
| -5% | -$12.1K | 0.05% | 430 |
|
|
2015
Q4 | $233K | Hold |
200
| – | – | 0.05% | 443 |
|
|
2015
Q3 | $234K | Buy |
+200
| New | +$234K | 0.06% | 424 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$304 | – | 1972 |
|
|
2014
Q4 | $304 | Hold |
250
| – | – | 0.01% | 1112 |
|
|
2014
Q3 | $301K | Sell |
250
-296
| -54% | -$356K | 0.08% | 360 |
|
|
2014
Q2 | $314K | Buy |
+546
| New | +$314K | 0.07% | 301 |
|
|
2013
Q4 | – | Sell |
-430
| Closed | -$489K | – | 724 |
|
|
2013
Q3 | $489K | Buy |
+430
| New | +$489K | 0.17% | 145 |
|