BlackRock Investment Management’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 | $2.61M | Sell |
2,189
-141
| -6% | -$168K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $3.05M | Hold |
2,330
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q2 | $3.03M | Sell |
2,330
-7
| -0.3% | -$9.09K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $2.82M | Sell |
2,337
-43
| -2% | -$51.8K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $2.76M | Hold |
2,380
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q3 | $2.78M | Buy |
2,380
+200
| +9% | +$234K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $2.56M | Hold |
2,180
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q1 | $2.66M | Hold |
2,180
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q4 | $2.65M | Hold |
2,180
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q3 | $2.62M | Sell |
2,180
-38
| -2% | -$45.7K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $2.69M | Buy |
2,218
+456
| +26% | +$554K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $2.07M | Buy |
1,762
+200
| +13% | +$235K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $1.73M | Hold |
1,562
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q3 | $1.78M | Hold |
1,562
| – | – | ﹤0.01% | 2026 |
|
|
2013
Q2 | $1.87M | Buy |
+1,562
| New | +$1.87M | ﹤0.01% | 1903 |
|