Elgethun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-551
| Closed | -$837K | – | 100 |
|
|
2019
Q3 | $837K | Sell |
551
-111
| -17% | -$169K | 0.45% | 42 |
|
|
2019
Q2 | $903K | Sell |
662
-218
| -25% | -$297K | 0.49% | 41 |
|
|
2019
Q1 | $1.14M | Sell |
880
-145
| -14% | -$187K | 0.66% | 42 |
|
|
2018
Q4 | $1.3M | Sell |
1,025
-28
| -3% | -$35.5K | 0.9% | 36 |
|
|
2018
Q3 | $1.36M | Buy |
1,053
+25
| +2% | +$32.2K | 0.88% | 35 |
|
|
2018
Q2 | $1.3M | Sell |
1,028
-166
| -14% | -$209K | 0.92% | 36 |
|
|
2018
Q1 | $1.54M | Buy |
1,194
+25
| +2% | +$32.2K | 1.08% | 35 |
|
|
2017
Q4 | $1.53M | Buy |
1,169
+16
| +1% | +$21K | 1.07% | 36 |
|
|
2017
Q3 | $1.52M | Sell |
1,153
-1
| -0.1% | -$1.32K | 1.11% | 36 |
|
|
2017
Q2 | $1.51M | Hold |
1,154
| – | – | 1.18% | 34 |
|
|
2017
Q1 | $1.43M | Buy |
1,154
+101
| +10% | +$125K | 1.15% | 34 |
|
|
2016
Q4 | $1.25M | Buy |
+1,053
| New | +$1.25M | 0.98% | 36 |
|