Bank of New York Mellon’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 |
-335
| Closed | -$450K | – | 4256 |
|
|
2020
Q3 | $450K | Buy |
335
+99
| +42% | +$133K | ﹤0.01% | 3545 |
|
|
2020
Q2 | $305K | Buy |
236
+1
| +0.4% | +$1.29K | ﹤0.01% | 3686 |
|
|
2020
Q1 | $300K | Hold |
235
| – | – | ﹤0.01% | 3592 |
|
|
2019
Q4 | $341K | Hold |
235
| – | – | ﹤0.01% | 3747 |
|
|
2019
Q3 | $358K | Sell |
235
-10
| -4% | -$15.2K | ﹤0.01% | 3704 |
|
|
2019
Q2 | $334K | Sell |
245
-27
| -10% | -$36.8K | ﹤0.01% | 3768 |
|
|
2019
Q1 | $351K | Hold |
272
| – | – | ﹤0.01% | 3680 |
|
|
2018
Q4 | $343K | Sell |
272
-5
| -2% | -$6.31K | ﹤0.01% | 3659 |
|
|
2018
Q3 | $357K | Sell |
277
-1
| -0.4% | -$1.29K | ﹤0.01% | 3765 |
|
|
2018
Q2 | $349K | Buy |
278
+1
| +0.4% | +$1.26K | ﹤0.01% | 3780 |
|
|
2018
Q1 | $357K | Sell |
277
-20
| -7% | -$25.8K | ﹤0.01% | 3720 |
|
|
2017
Q4 | $389K | Buy |
297
+63
| +27% | +$82.5K | ﹤0.01% | 3708 |
|
|
2017
Q3 | $308K | Sell |
234
-14
| -6% | -$18.4K | ﹤0.01% | 3749 |
|
|
2017
Q2 | $325K | Sell |
248
-1
| -0.4% | -$1.31K | ﹤0.01% | 3786 |
|
|
2017
Q1 | $308K | Buy |
+249
| New | +$308K | ﹤0.01% | 3738 |
|
|
2014
Q4 | – | Sell |
-1,316
| Closed | -$1.58M | – | 4255 |
|
|
2014
Q3 | $1.58M | Hold |
1,316
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q2 | $1.6M | Buy |
1,316
+5
| +0.4% | +$6.08K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $1.54M | Buy |
1,311
+96
| +8% | +$113K | ﹤0.01% | 3050 |
|
|
2013
Q4 | $1.35M | Sell |
1,215
-1,551
| -56% | -$1.72M | ﹤0.01% | 3116 |
|
|
2013
Q3 | $3.15M | Buy |
2,766
+1,550
| +127% | +$1.76M | ﹤0.01% | 2542 |
|
|
2013
Q2 | $1.45M | Buy |
+1,216
| New | +$1.45M | ﹤0.01% | 2969 |
|