CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300
| Closed | -$393K | – | 505 |
|
|
2017
Q4 | $393K | Buy |
300
+80
| +36% | +$105K | 0.02% | 290 |
|
|
2017
Q3 | $289K | Hold |
220
| – | – | 0.01% | 333 |
|
|
2017
Q2 | $289K | Hold |
220
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $273K | Hold |
220
| – | – | 0.02% | 334 |
|
|
2016
Q4 | $262K | Hold |
220
| – | – | 0.01% | 336 |
|
|
2016
Q3 | $287K | Hold |
220
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $285K | Hold |
220
| – | – | 0.02% | 347 |
|
|
2016
Q1 | $265K | Hold |
220
| – | – | 0.02% | 345 |
|
|
2015
Q4 | $255K | Hold |
220
| – | – | 0.02% | 362 |
|
|
2015
Q3 | $257K | Hold |
220
| – | – | 0.02% | 392 |
|
|
2015
Q2 | $260K | Hold |
220
| – | – | 0.01% | 428 |
|
|
2015
Q1 | $268K | Buy |
+220
| New | +$268K | 0.01% | 412 |
|