First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10
| Closed | -$14K | – | 673 |
|
|
2019
Q2 | $14K | Hold |
10
| – | – | ﹤0.01% | 520 |
|
|
2019
Q1 | $13K | Hold |
10
| – | – | ﹤0.01% | 540 |
|
|
2018
Q4 | $13K | Hold |
10
| – | – | ﹤0.01% | 513 |
|
|
2018
Q3 | $13K | Hold |
10
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $13K | Hold |
10
| – | – | ﹤0.01% | 543 |
|
|
2018
Q1 | $13K | Hold |
10
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $13K | Hold |
10
| – | – | ﹤0.01% | 561 |
|
|
2017
Q3 | $13K | Hold |
10
| – | – | ﹤0.01% | 530 |
|
|
2017
Q2 | $13K | Hold |
10
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $12K | Hold |
10
| – | – | ﹤0.01% | 522 |
|
|
2016
Q4 | $12K | Hold |
10
| – | – | ﹤0.01% | 546 |
|
|
2016
Q3 | $13K | Hold |
10
| – | – | ﹤0.01% | 539 |
|
|
2016
Q2 | $13K | Hold |
10
| – | – | ﹤0.01% | 527 |
|
|
2016
Q1 | $12K | Hold |
10
| – | – | ﹤0.01% | 541 |
|
|
2015
Q4 | $12K | Hold |
10
| – | – | ﹤0.01% | 571 |
|
|
2015
Q3 | $12K | Buy |
+10
| New | +$12K | ﹤0.01% | 590 |
|