Cutter & Co Brokerage’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
Q1 | – | Sell |
-1,255
| Closed | -$1.82M | – | 292 |
|
|
2019
Q4 | $1.82M | Sell |
1,255
-6
| -0.5% | -$8.7K | 0.64% | 44 |
|
|
2019
Q3 | $1.92M | Sell |
1,261
-48
| -4% | -$73.1K | 0.62% | 41 |
|
|
2019
Q2 | $1.79M | Sell |
1,309
-39
| -3% | -$53.2K | 0.56% | 49 |
|
|
2019
Q1 | $1.74M | Hold |
1,348
| – | – | 0.49% | 50 |
|
|
2018
Q4 | $1.7M | Sell |
1,348
-18
| -1% | -$22.7K | 0.65% | 48 |
|
|
2018
Q3 | $1.76M | Sell |
1,366
-12
| -0.9% | -$15.5K | 0.6% | 51 |
|
|
2018
Q2 | $1.74M | Sell |
1,378
-35
| -2% | -$44.1K | 0.67% | 46 |
|
|
2018
Q1 | $1.82M | Buy |
1,413
+52
| +4% | +$67.1K | 0.72% | 39 |
|
|
2017
Q4 | $1.78M | Sell |
1,361
-82
| -6% | -$107K | 0.73% | 38 |
|
|
2017
Q3 | $1.9M | Sell |
1,443
-36
| -2% | -$47.4K | 0.75% | 39 |
|
|
2017
Q2 | $1.94M | Buy |
1,479
+55
| +4% | +$72.1K | 0.76% | 32 |
|
|
2017
Q1 | $1.76M | Buy |
1,424
+55
| +4% | +$68.1K | 0.73% | 41 |
|
|
2016
Q4 | $1.63M | Buy |
1,369
+20
| +1% | +$23.8K | 0.67% | 48 |
|
|
2016
Q3 | $1.77M | Buy |
1,349
+32
| +2% | +$41.9K | 0.77% | 41 |
|
|
2016
Q2 | $1.71M | Buy |
1,317
+186
| +16% | +$242K | 0.73% | 42 |
|
|
2016
Q1 | $1.36M | Buy |
+1,131
| New | +$1.36M | 0.63% | 46 |
|