BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.54M | Sell |
6,336
-591
| -9% | -$703K | ﹤0.01% | 986 |
|
|
2016
Q3 | $9.07M | Sell |
6,927
-1,155
| -14% | -$1.51M | ﹤0.01% | 947 |
|
|
2016
Q2 | $10.5M | Hold |
8,082
| – | – | 0.01% | 906 |
|
|
2016
Q1 | $9.74M | Hold |
8,082
| – | – | 0.01% | 926 |
|
|
2015
Q4 | $9.38M | Hold |
8,082
| – | – | 0.01% | 933 |
|
|
2015
Q3 | $9.44M | Hold |
8,082
| – | – | 0.01% | 933 |
|
|
2015
Q2 | $9.5M | Hold |
8,082
| – | – | 0.01% | 979 |
|
|
2015
Q1 | $9.86M | Hold |
8,082
| – | – | 0.01% | 960 |
|
|
2014
Q4 | $9.82M | Hold |
8,082
| – | – | 0.01% | 966 |
|
|
2014
Q3 | $9.72M | Buy |
8,082
+1,000
| +14% | +$1.2M | 0.01% | 950 |
|
|
2014
Q2 | $8.6M | Hold |
7,082
| – | – | ﹤0.01% | 971 |
|
|
2014
Q1 | $8.31M | Buy |
7,082
+1,325
| +23% | +$1.55M | 0.01% | 950 |
|
|
2013
Q4 | $6.39M | Hold |
5,757
| – | – | ﹤0.01% | 990 |
|
|
2013
Q3 | $6.55M | Hold |
5,757
| – | – | ﹤0.01% | 996 |
|
|
2013
Q2 | $6.87M | Buy |
+5,757
| New | +$6.87M | 0.01% | 928 |
|