FC
Flaherty & Crumrine’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.39M | Hold |
4,950
| – | – | 32.32% | 2 |
|
|
2018
Q2 | $6.23M | Hold |
4,950
| – | – | 16.6% | 3 |
|
|
2018
Q1 | $6.39M | Buy |
+4,950
| New | +$6.39M | 16.08% | 3 |
|
|
2014
Q1 | – | Sell |
-26,038
| Closed | -$28.9M | – | 11 |
|
|
2013
Q4 | $28.9M | Sell |
26,038
-5,755
| -18% | -$6.39M | 19.38% | 2 |
|
|
2013
Q3 | $36.2M | Sell |
31,793
-2,750
| -8% | -$3.13M | 22.39% | 2 |
|
|
2013
Q2 | $41.1M | Buy |
+34,543
| New | +$41.1M | 25.21% | 2 |
|