Dinsmore Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.92M | Hold |
2,500
| – | – | 1.27% | 14 |
|
|
2015
Q2 | $2.94M | Hold |
2,500
| – | – | 1.16% | 14 |
|
|
2015
Q1 | $3.06M | Hold |
2,500
| – | – | 1.2% | 15 |
|
|
2014
Q4 | $3.04M | Sell |
2,500
-500
| -17% | -$608K | 1.19% | 16 |
|
|
2014
Q3 | $3.61M | Hold |
3,000
| – | – | 1.42% | 7 |
|
|
2014
Q2 | $3.64M | Sell |
3,000
-500
| -14% | -$607K | 1.4% | 11 |
|
|
2014
Q1 | $4.11M | Sell |
3,500
-500
| -13% | -$587K | 1.63% | 5 |
|
|
2013
Q4 | $4.42M | Hold |
4,000
| – | – | 1.79% | 5 |
|
|
2013
Q3 | $4.55M | Hold |
4,000
| – | – | 1.9% | 3 |
|
|
2013
Q2 | $4.78M | Buy |
+4,000
| New | +$4.78M | 2.1% | 1 |
|