ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40
| Closed | -$51K | – | 1065 |
|
|
2020
Q1 | $51K | Sell |
40
-20
| -33% | -$25.5K | ﹤0.01% | 776 |
|
|
2019
Q4 | $87K | Hold |
60
| – | – | ﹤0.01% | 787 |
|
|
2019
Q3 | $91K | Hold |
60
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $82K | Hold |
60
| – | – | ﹤0.01% | 779 |
|
|
2019
Q1 | $78K | Hold |
60
| – | – | ﹤0.01% | 796 |
|
|
2018
Q4 | $76K | Hold |
60
| – | – | ﹤0.01% | 815 |
|
|
2018
Q3 | $77K | Hold |
60
| – | – | ﹤0.01% | 855 |
|
|
2018
Q2 | $76K | Hold |
60
| – | – | ﹤0.01% | 799 |
|
|
2018
Q1 | $77K | Sell |
60
-14,406
| -100% | -$18.5M | ﹤0.01% | 806 |
|
|
2017
Q4 | $19M | Hold |
14,466
| – | – | 0.02% | 420 |
|
|
2017
Q3 | $19M | Hold |
14,466
| – | – | 0.02% | 426 |
|
|
2017
Q2 | $19M | Sell |
14,466
-4,440
| -23% | -$5.82M | 0.02% | 432 |
|
|
2017
Q1 | $23.4M | Buy |
18,906
+1,500
| +9% | +$1.86M | 0.02% | 404 |
|
|
2016
Q4 | $20.7M | Buy |
17,406
+2,677
| +18% | +$3.19M | 0.02% | 399 |
|
|
2016
Q3 | $19.3M | Buy |
14,729
+88
| +0.6% | +$115K | 0.02% | 416 |
|
|
2016
Q2 | $19M | Sell |
14,641
-4,155
| -22% | -$5.4M | 0.02% | 411 |
|
|
2016
Q1 | $22.6M | Sell |
18,796
-1,270
| -6% | -$1.53M | 0.03% | 388 |
|
|
2015
Q4 | $23.3M | Sell |
20,066
-38
| -0.2% | -$44K | 0.03% | 389 |
|
|
2015
Q3 | $23.5M | Buy |
20,104
+45
| +0.2% | +$52.6K | 0.03% | 387 |
|
|
2015
Q2 | $23.6M | Buy |
20,059
+2,865
| +17% | +$3.37M | 0.02% | 412 |
|
|
2015
Q1 | $21M | Hold |
17,194
| – | – | 0.02% | 425 |
|
|
2014
Q4 | $209K | Sell |
17,194
-1,860
| -10% | -$22.6K | ﹤0.01% | 864 |
|
|
2014
Q3 | $22.9M | Buy |
19,054
+1,864
| +11% | +$2.24M | 0.03% | 420 |
|
|
2014
Q2 | $20.9M | Sell |
17,190
-5,422
| -24% | -$6.59M | 0.02% | 440 |
|
|
2014
Q1 | $26.5M | Buy |
22,612
+25
| +0.1% | +$29.3K | 0.03% | 404 |
|
|
2013
Q4 | $25.1M | Buy |
22,587
+272
| +1% | +$302K | 0.03% | 397 |
|
|
2013
Q3 | $25.4M | Buy |
22,315
+1,068
| +5% | +$1.21M | 0.04% | 365 |
|
|
2013
Q2 | $25.4M | Buy |
+21,247
| New | +$25.4M | 0.04% | 349 |
|