Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-639
| Closed | -$752K | – | 924 |
|
|
2023
Q1 | $752K | Sell |
639
-8
| -1% | -$9.42K | 0.06% | 308 |
|
|
2022
Q4 | $767K | Hold |
647
| – | – | 0.07% | 282 |
|
|
2022
Q3 | $779K | Hold |
647
| – | – | 0.08% | 277 |
|
|
2022
Q2 | $786K | Sell |
647
-66
| -9% | -$80.2K | 0.08% | 281 |
|
|
2022
Q1 | $945K | Sell |
713
-26
| -4% | -$34.5K | 0.07% | 290 |
|
|
2021
Q4 | $1.1M | Buy |
+739
| New | +$1.1M | 0.08% | 256 |
|
|
2020
Q4 | – | Sell |
-799
| Closed | -$1.07M | – | 802 |
|
|
2020
Q3 | $1.07M | Buy |
799
+149
| +23% | +$200K | 0.15% | 159 |
|
|
2020
Q2 | $843K | Sell |
650
-36
| -5% | -$46.7K | 0.12% | 192 |
|
|
2020
Q1 | $874K | Sell |
686
-4
| -0.6% | -$5.1K | 0.17% | 147 |
|
|
2019
Q4 | $1M | Hold |
690
| – | – | 0.14% | 176 |
|
|
2019
Q3 | $1.05M | Buy |
690
+16
| +2% | +$24.4K | 0.16% | 155 |
|
|
2019
Q2 | $919K | Sell |
674
-193
| -22% | -$263K | 0.14% | 173 |
|
|
2019
Q1 | $671 | Buy |
+867
| New | +$671 | ﹤0.01% | 542 |
|
|
2018
Q3 | – | Sell |
-675
| Closed | -$850K | – | 2033 |
|
|
2018
Q2 | $850K | Buy |
+675
| New | +$850K | 0.12% | 192 |
|
|
2018
Q1 | – | Sell |
-4,850
| Closed | -$294K | – | 479 |
|
|
2017
Q4 | $294K | Buy |
+4,850
| New | +$294K | 0.08% | 244 |
|