EFS
WFC.PRN
Essex Financial Services’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,250
| Closed | -$326K | – | 304 |
|
|
2018
Q3 | $326K | Hold |
13,250
| – | – | 0.07% | 209 |
|
|
2018
Q2 | $329K | Hold |
13,250
| – | – | 0.08% | 200 |
|
|
2018
Q1 | $325K | Hold |
13,250
| – | – | 0.06% | 252 |
|
|
2017
Q4 | $333K | Sell |
13,250
-2,774
| -17% | -$69.7K | 0.08% | 202 |
|
|
2017
Q3 | $401K | Buy |
16,024
+500
| +3% | +$12.5K | 0.1% | 175 |
|
|
2017
Q2 | $390K | Buy |
15,524
+2,000
| +15% | +$50.2K | 0.08% | 230 |
|
|
2017
Q1 | $331K | Sell |
13,524
-10,110
| -43% | -$247K | 0.08% | 239 |
|
|
2016
Q4 | $546K | Buy |
23,634
+110
| +0.5% | +$2.54K | 0.12% | 166 |
|
|
2016
Q3 | $594K | Hold |
23,524
| – | – | 0.14% | 145 |
|
|
2016
Q2 | $611K | Hold |
23,524
| – | – | 0.15% | 146 |
|
|
2016
Q1 | $603K | Buy |
23,524
+2,358
| +11% | +$60.4K | 0.15% | 148 |
|
|
2015
Q4 | $537K | Buy |
21,166
+800
| +4% | +$20.3K | 0.13% | 167 |
|
|
2015
Q3 | $493K | Buy |
+20,366
| New | +$493K | 0.13% | 169 |
|