CPA
Clear Perspective Advisors’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60
| Closed | -$82K | – | 152 |
|
|
2019
Q3 | $82K | Hold |
60
| – | – | 0.04% | 134 |
|
|
2019
Q2 | $82K | Buy |
+60
| New | +$82K | 0.05% | 146 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$76K | – | 441 |
|
|
2018
Q2 | $76K | Buy |
+60
| New | +$76K | 0.05% | 221 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$79K | – | 521 |
|
|
2017
Q4 | $79K | Hold |
60
| – | – | 0.06% | 206 |
|
|
2017
Q3 | $79K | Hold |
60
| – | – | 0.06% | 203 |
|
|
2017
Q2 | $79K | Hold |
60
| – | – | 0.07% | 188 |
|
|
2017
Q1 | $74K | Hold |
60
| – | – | 0.05% | 183 |
|
|
2016
Q4 | $71K | Buy |
+60
| New | +$71K | 0.05% | 181 |
|