CAM
Cypress Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-230
| Closed | -$301K | – | 217 |
|
|
2016
Q3 | $301K | Hold |
230
| – | – | 0.06% | 170 |
|
|
2016
Q2 | $299K | Hold |
230
| – | – | 0.06% | 168 |
|
|
2016
Q1 | $277K | Hold |
230
| – | – | 0.06% | 168 |
|
|
2015
Q4 | $267K | Hold |
230
| – | – | 0.05% | 165 |
|
|
2015
Q3 | $269K | Buy |
230
+15
| +7% | +$17.5K | 0.06% | 167 |
|
|
2015
Q2 | $253K | Hold |
215
| – | – | 0.05% | 180 |
|
|
2015
Q1 | $262K | Hold |
215
| – | – | 0.05% | 173 |
|
|
2014
Q4 | $261K | Buy |
215
+20
| +10% | +$24.3K | 0.05% | 175 |
|
|
2014
Q3 | $234K | Hold |
195
| – | – | 0.04% | 190 |
|
|
2014
Q2 | $237K | Sell |
195
-2,137
| -92% | -$2.6M | 0.04% | 194 |
|
|
2014
Q1 | $2.74M | Sell |
2,332
-346
| -13% | -$406K | 0.5% | 61 |
|
|
2013
Q4 | $2.97M | Sell |
2,678
-342
| -11% | -$380K | 0.52% | 59 |
|
|
2013
Q3 | $3.44M | Sell |
3,020
-76
| -2% | -$86.4K | 0.64% | 49 |
|
|
2013
Q2 | $3.7M | Buy |
+3,096
| New | +$3.7M | 0.69% | 47 |
|