FIA
WCC.PRA
FNY Investment Advisers’s WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock WCC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,384
| Closed | -$532K | – | 887 |
|
|
2021
Q4 | $532K | Sell |
17,384
-5,116
| -23% | -$157K | 0.29% | 77 |
|
|
2021
Q3 | $706K | Buy |
22,500
+8,594
| +62% | +$270K | 0.33% | 70 |
|
|
2021
Q2 | $429K | Sell |
13,906
-4,094
| -23% | -$126K | 0.17% | 111 |
|
|
2021
Q1 | $554K | Sell |
18,000
-3,000
| -14% | -$92.3K | 0.21% | 98 |
|
|
2020
Q4 | $656K | Buy |
21,000
+6,500
| +45% | +$203K | 0.18% | 118 |
|
|
2020
Q3 | $406K | Sell |
14,500
-102,000
| -88% | -$2.86M | 0.17% | 118 |
|
|
2020
Q2 | $3.09M | Buy |
+116,500
| New | +$3.09M | 1.8% | 8 |
|