FAAS
First Allied Advisory 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
Q4 | – | Sell |
-74
| Closed | -$113K | – | 1611 |
|
|
2019
Q3 | $113K | Buy |
+74
| New | +$113K | ﹤0.01% | 1209 |
|
|
2018
Q1 | – | Sell |
-71
| Closed | -$94K | – | 1497 |
|
|
2017
Q4 | $94K | Sell |
71
-117
| -62% | -$155K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $248K | Buy |
188
+4
| +2% | +$5.28K | 0.01% | 901 |
|
|
2017
Q2 | $243K | Hold |
184
| – | – | 0.01% | 941 |
|
|
2017
Q1 | $228K | Buy |
184
+6
| +3% | +$7.44K | 0.01% | 934 |
|
|
2016
Q4 | $212K | Buy |
178
+13
| +8% | +$15.5K | 0.01% | 961 |
|
|
2016
Q3 | $216K | Sell |
165
-38
| -19% | -$49.7K | 0.01% | 903 |
|
|
2016
Q2 | $261K | Buy |
203
+7
| +4% | +$9K | 0.01% | 801 |
|
|
2016
Q1 | $238K | Buy |
+196
| New | +$238K | 0.01% | 833 |
|