ECM
WFC.PRT
Estabrook Capital Management’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-406
| Closed | -$10.4K | – | 345 |
|
|
2020
Q3 | $10.4K | Hold |
406
| – | – | ﹤0.01% | 266 |
|
|
2020
Q2 | $10.4K | Hold |
406
| – | – | ﹤0.01% | 276 |
|
|
2020
Q1 | $10.4K | Sell |
406
-2,244
| -85% | -$57.2K | ﹤0.01% | 271 |
|
|
2019
Q4 | $67.5K | Hold |
2,650
| – | – | 0.01% | 190 |
|
|
2019
Q3 | $66.9K | Hold |
2,650
| – | – | 0.01% | 183 |
|
|
2019
Q2 | $67.8K | Hold |
2,650
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $67.8K | Hold |
2,650
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $66.6K | Hold |
2,650
| – | – | 0.01% | 176 |
|
|
2018
Q3 | $68.3K | Hold |
2,650
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $68.4K | Hold |
2,650
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $67.6K | Hold |
2,650
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $70.1K | Hold |
2,650
| – | – | 0.01% | 200 |
|
|
2017
Q3 | $69.5K | Hold |
2,650
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $69.7K | Hold |
2,650
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $69.6K | Hold |
2,650
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $66.5K | Hold |
2,650
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $71K | Hold |
2,650
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $71.3K | Hold |
2,650
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $70.1K | Hold |
2,650
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $70.9K | Hold |
2,650
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $67.2K | Buy |
2,650
+250
| +10% | +$6.34K | 0.01% | 208 |
|
|
2015
Q2 | $60.7K | Hold |
2,400
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $62K | Buy |
2,400
+500
| +26% | +$12.9K | 0.01% | 249 |
|
|
2014
Q4 | $48.2K | Hold |
1,900
| – | – | 0.01% | 270 |
|
|
2014
Q3 | $47.2K | Buy |
+1,900
| New | +$47.2K | 0.01% | 274 |
|