Estabrook Capital Management’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,250
| Closed | -$57K | – | 344 |
|
|
2020
Q3 | $57K | Hold |
2,250
| – | – | 0.01% | 185 |
|
|
2020
Q2 | $57.3K | Hold |
2,250
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $56.4K | Hold |
2,250
| – | – | 0.01% | 175 |
|
|
2019
Q4 | $58.5K | Hold |
2,250
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $57.9K | Hold |
2,250
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $58.9K | Hold |
2,250
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $59.1K | Hold |
2,250
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $56.5K | Sell |
2,250
-225
| -9% | -$5.65K | 0.01% | 186 |
|
|
2018
Q3 | $64K | Hold |
2,475
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $63.8K | Hold |
2,475
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $64.5K | Hold |
2,475
| – | – | 0.01% | 202 |
|
|
2017
Q4 | $66.4K | Hold |
2,475
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $65.5K | Hold |
2,475
| – | – | 0.01% | 206 |
|
|
2017
Q2 | $65.4K | Hold |
2,475
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $64.7K | Hold |
2,475
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $62K | Hold |
2,475
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $66.3K | Hold |
2,475
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $67K | Hold |
2,475
| – | – | 0.01% | 210 |
|
|
2016
Q1 | $65.1K | Sell |
2,475
-50
| -2% | -$1.32K | 0.01% | 209 |
|
|
2015
Q4 | $66.3K | Buy |
2,525
+225
| +10% | +$5.91K | 0.01% | 205 |
|
|
2015
Q3 | $57.9K | Buy |
+2,300
| New | +$57.9K | 0.01% | 234 |
|