Eagle 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,000
| Closed | -$3.77M | – | 650 |
|
2018
Q2 | $3.77M | Hold |
3,000
| – | – | 0.02% | 457 |
|
2018
Q1 | $3.86M | Hold |
3,000
| – | – | 0.02% | 449 |
|
2017
Q4 | $3.93M | Hold |
3,000
| – | – | 0.02% | 455 |
|
2017
Q3 | $3.95M | Hold |
3,000
| – | – | 0.02% | 458 |
|
2017
Q2 | $3.94M | Buy |
+3,000
| New | +$3.94M | 0.02% | 457 |
|