DLG
Daniel L. Goodwin’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
Q3 | – | Sell |
-600
| Closed | -$780K | – | 111 |
|
|
2016
Q2 | $780K | Hold |
600
| – | – | 0.25% | 36 |
|
|
2016
Q1 | $723K | Hold |
600
| – | – | 0.17% | 44 |
|
|
2015
Q4 | $697K | Hold |
600
| – | – | 0.17% | 45 |
|
|
2015
Q3 | $700K | Hold |
600
| – | – | 0.19% | 40 |
|
|
2015
Q2 | $705K | Hold |
600
| – | – | 0.19% | 39 |
|
|
2015
Q1 | $732K | Sell |
600
-1,000
| -63% | -$1.22M | 0.16% | 42 |
|
|
2014
Q4 | $1.94M | Hold |
1,600
| – | – | 0.35% | 28 |
|
|
2014
Q3 | $1.92M | Hold |
1,600
| – | – | 0.42% | 26 |
|
|
2014
Q2 | $1.94M | Hold |
1,600
| – | – | 0.35% | 26 |
|
|
2014
Q1 | $1.88M | Hold |
1,600
| – | – | 0.34% | 27 |
|
|
2013
Q4 | $1.78M | Hold |
1,600
| – | – | 0.34% | 29 |
|
|
2013
Q3 | $1.82M | Hold |
1,600
| – | – | 0.37% | 30 |
|
|
2013
Q2 | $1.91M | Buy |
+1,600
| New | +$1.91M | 0.37% | 29 |
|