BlackRock Institutional Trust’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 | $757K | Hold |
636
| – | – | ﹤0.01% | 3354 |
|
|
2016
Q3 | $833K | Hold |
636
| – | – | ﹤0.01% | 3347 |
|
|
2016
Q2 | $826K | Hold |
636
| – | – | ﹤0.01% | 3368 |
|
|
2016
Q1 | $766K | Hold |
636
| – | – | ﹤0.01% | 3340 |
|
|
2015
Q4 | $738K | Hold |
636
| – | – | ﹤0.01% | 3400 |
|
|
2015
Q3 | $743K | Hold |
636
| – | – | ﹤0.01% | 3409 |
|
|
2015
Q2 | $747K | Hold |
636
| – | – | ﹤0.01% | 3422 |
|
|
2015
Q1 | $776K | Hold |
636
| – | – | ﹤0.01% | 3405 |
|
|
2014
Q4 | $773K | Hold |
636
| – | – | ﹤0.01% | 3393 |
|
|
2014
Q3 | $765K | Buy |
636
+200
| +46% | +$241K | ﹤0.01% | 3392 |
|
|
2014
Q2 | $530K | Hold |
436
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q1 | $511K | Buy |
436
+210
| +93% | +$246K | ﹤0.01% | 3552 |
|
|
2013
Q4 | $251K | Hold |
226
| – | – | ﹤0.01% | 3674 |
|
|
2013
Q3 | $257K | Hold |
226
| – | – | ﹤0.01% | 3636 |
|
|
2013
Q2 | $270K | Buy |
+226
| New | +$270K | ﹤0.01% | 3595 |
|