DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$1.19M | – | 1104 |
|
|
2024
Q2 | $1.19M | Hold |
1,000
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $1.22M | Hold |
1,000
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $1.2M | Hold |
1,000
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $1.12M | Hold |
1,000
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $1.15M | Buy |
+1,000
| New | +$1.15M | ﹤0.01% | 631 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$2.55M | – | 931 |
|
|
2020
Q1 | $2.55M | Sell |
2,000
-1,000
| -33% | -$1.27M | 0.01% | 397 |
|
|
2019
Q4 | $4.35M | Hold |
3,000
| – | – | 0.01% | 381 |
|
|
2019
Q3 | $4.57M | Hold |
3,000
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $4.09M | Hold |
3,000
| – | – | 0.01% | 383 |
|
|
2019
Q1 | $3.88M | Sell |
3,000
-600
| -17% | -$775K | 0.01% | 382 |
|
|
2018
Q4 | $4.54M | Buy |
+3,600
| New | +$4.54M | 0.02% | 356 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$5.16M | – | 838 |
|
|
2018
Q2 | $5.16M | Hold |
4,100
| – | – | 0.02% | 374 |
|
|
2018
Q1 | $5.29M | Sell |
4,100
-3,000
| -42% | -$3.87M | 0.02% | 385 |
|
|
2017
Q4 | $9.3M | Buy |
7,100
+1,100
| +18% | +$1.44M | 0.04% | 277 |
|
|
2017
Q3 | $7.89M | Hold |
6,000
| – | – | 0.03% | 293 |
|
|
2017
Q2 | $7.87M | Hold |
6,000
| – | – | 0.04% | 278 |
|
|
2017
Q1 | $7.43M | Sell |
6,000
-2,000
| -25% | -$2.48M | 0.03% | 286 |
|
|
2016
Q4 | $9.52M | Buy |
+8,000
| New | +$9.52M | 0.05% | 246 |
|