GAMCO Investors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-200
| Closed | -$290K | – | 902 |
|
2019
Q4 | $290K | Hold |
200
| – | – | ﹤0.01% | 812 |
|
2019
Q3 | $300K | Hold |
200
| – | – | ﹤0.01% | 804 |
|
2019
Q2 | $274K | Hold |
200
| – | – | ﹤0.01% | 839 |
|
2019
Q1 | $260K | Hold |
200
| – | – | ﹤0.01% | 774 |
|
2018
Q4 | $252K | Hold |
200
| – | – | ﹤0.01% | 736 |
|
2018
Q3 | $257K | Hold |
200
| – | – | ﹤0.01% | 774 |
|
2018
Q2 | $251K | Hold |
200
| – | – | ﹤0.01% | 789 |
|
2018
Q1 | $258K | Buy |
200
+25
| +14% | +$32.3K | ﹤0.01% | 766 |
|
2017
Q4 | $229K | Hold |
175
| – | – | ﹤0.01% | 788 |
|
2017
Q3 | $230K | Hold |
175
| – | – | ﹤0.01% | 790 |
|
2017
Q2 | $229K | Hold |
175
| – | – | ﹤0.01% | 790 |
|
2017
Q1 | $217K | Hold |
175
| – | – | ﹤0.01% | 783 |
|
2016
Q4 | $208K | Hold |
175
| – | – | ﹤0.01% | 771 |
|
2016
Q3 | $229K | Hold |
175
| – | – | ﹤0.01% | 757 |
|
2016
Q2 | $227K | Hold |
175
| – | – | ﹤0.01% | 771 |
|
2016
Q1 | $211K | Buy |
+175
| New | +$211K | ﹤0.01% | 758 |
|