Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250
| Closed | -$323K | – | 416 |
|
|
2018
Q3 | $323K | Buy |
+250
| New | +$323K | 0.03% | 277 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$323K | – | 398 |
|
|
2018
Q1 | $323K | Buy |
+250
| New | +$323K | 0.03% | 246 |
|
|
2017
Q3 | – | Sell |
-737
| Closed | -$966K | – | 203 |
|
|
2017
Q2 | $966K | Buy |
737
+72
| +11% | +$94.4K | 0.16% | 87 |
|
|
2017
Q1 | $824K | Sell |
665
-207
| -24% | -$256K | 0.17% | 77 |
|
|
2016
Q4 | $1.04M | Sell |
872
-3
| -0.3% | -$3.57K | 0.2% | 81 |
|
|
2016
Q3 | $1.15M | Sell |
875
-130
| -13% | -$170K | 0.23% | 71 |
|
|
2016
Q2 | $1.31M | Sell |
1,005
-5
| -0.5% | -$6.5K | 0.28% | 65 |
|
|
2016
Q1 | $1.22M | Buy |
+1,010
| New | +$1.22M | 0.28% | 63 |
|