EFS
Essex Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-235
| Closed | -$297K | – | 264 |
|
|
2018
Q4 | $297K | Sell |
235
-126
| -35% | -$159K | 0.09% | 178 |
|
|
2018
Q3 | $466K | Sell |
361
-250
| -41% | -$323K | 0.1% | 167 |
|
|
2018
Q2 | $769K | Hold |
611
| – | – | 0.19% | 114 |
|
|
2018
Q1 | $788K | Sell |
611
-164
| -21% | -$212K | 0.15% | 144 |
|
|
2017
Q4 | $1.02M | Sell |
775
-26
| -3% | -$34.1K | 0.24% | 90 |
|
|
2017
Q3 | $1.05M | Hold |
801
| – | – | 0.26% | 87 |
|
|
2017
Q2 | $1.05M | Buy |
801
+481
| +150% | +$631K | 0.22% | 111 |
|
|
2017
Q1 | $397K | Sell |
320
-250
| -44% | -$310K | 0.09% | 213 |
|
|
2016
Q4 | $678K | Buy |
570
+25
| +5% | +$29.7K | 0.15% | 144 |
|
|
2016
Q3 | $714K | Hold |
545
| – | – | 0.17% | 131 |
|
|
2016
Q2 | $708K | Hold |
545
| – | – | 0.17% | 130 |
|
|
2016
Q1 | $657K | Buy |
+545
| New | +$657K | 0.16% | 140 |
|