Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12
| Closed | -$15K | – | 374 |
|
|
2018
Q2 | $15K | Hold |
12
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $15K | Buy |
+12
| New | +$15K | 0.01% | 287 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$15K | – | 461 |
|
|
2017
Q3 | $15K | Hold |
12
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $15K | Hold |
12
| – | – | 0.01% | 246 |
|
|
2017
Q1 | $15K | Sell |
12
-312
| -96% | -$390K | 0.01% | 266 |
|
|
2016
Q4 | $386K | Buy |
324
+162
| +100% | +$193K | 0.1% | 43 |
|
|
2016
Q3 | $212K | Hold |
162
| – | – | 0.08% | 58 |
|
|
2016
Q2 | $210K | Buy |
+162
| New | +$210K | 0.09% | 58 |
|