CPRC
Consolidated Portfolio Review Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-503
| Closed | -$601K | – | 332 |
|
|
2023
Q4 | $601K | Buy |
503
+105
| +26% | +$126K | 0.14% | 156 |
|
|
2023
Q3 | $444K | Buy |
398
+31
| +8% | +$34.6K | 0.11% | 180 |
|
|
2023
Q2 | $423K | Hold |
367
| – | – | 0.1% | 181 |
|
|
2023
Q1 | $432K | Buy |
+367
| New | +$432K | 0.12% | 171 |
|