Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-390
| Closed | -$492K | – | 158 |
|
|
2018
Q4 | $492K | Hold |
390
| – | – | 0.28% | 53 |
|
|
2018
Q3 | $498K | Hold |
390
| – | – | 0.28% | 58 |
|
|
2018
Q2 | $491K | Hold |
390
| – | – | 0.21% | 69 |
|
|
2018
Q1 | $501K | Buy |
+390
| New | +$501K | 0.23% | 71 |
|
|
2017
Q3 | – | Sell |
-390
| Closed | -$515K | – | 135 |
|
|
2017
Q2 | $515K | Hold |
390
| – | – | 0.26% | 66 |
|
|
2017
Q1 | $484K | Hold |
390
| – | – | 0.25% | 70 |
|
|
2016
Q4 | $471K | Buy |
+390
| New | +$471K | 0.26% | 69 |
|