Bar Harbor Trust Services’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
Q4 | – | Sell |
-600
| Closed | -$775K | – | 81 |
|
|
2018
Q3 | $775K | Sell |
600
-125
| -17% | -$161K | 0.38% | 37 |
|
|
2018
Q2 | $913K | Sell |
725
-1,188
| -62% | -$1.5M | 0.5% | 33 |
|
|
2018
Q1 | $2.47M | Sell |
1,913
-2
| -0.1% | -$2.58K | 1.36% | 23 |
|
|
2017
Q4 | $2.51M | Sell |
1,915
-11
| -0.6% | -$14.4K | 1.32% | 22 |
|
|
2017
Q3 | $2.53M | Sell |
1,926
-59
| -3% | -$77.6K | 1.35% | 24 |
|
|
2017
Q2 | $2.6M | Buy |
1,985
+266
| +15% | +$349K | 1.37% | 25 |
|
|
2017
Q1 | $2.13M | Buy |
1,719
+1,447
| +532% | +$1.79M | 1.09% | 28 |
|
|
2016
Q4 | $324K | Buy |
272
+40
| +17% | +$47.6K | 0.17% | 62 |
|
|
2016
Q3 | $304K | Hold |
232
| – | – | 0.16% | 62 |
|
|
2016
Q2 | $301K | Buy |
232
+14
| +6% | +$18.2K | 0.15% | 70 |
|
|
2016
Q1 | $263K | Buy |
218
+20
| +10% | +$24.1K | 0.15% | 71 |
|
|
2015
Q4 | $230K | Buy |
+198
| New | +$230K | 0.11% | 75 |
|