Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$455K | – | 259 |
|
|
2020
Q4 | $455K | Sell |
300
-100
| -25% | -$152K | 0.29% | 96 |
|
|
2020
Q3 | $536K | Buy |
+400
| New | +$536K | 0.42% | 66 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$510K | – | 220 |
|
|
2020
Q1 | $510K | Hold |
400
| – | – | 0.5% | 67 |
|
|
2019
Q4 | $580K | Buy |
+400
| New | +$580K | 0.47% | 59 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$378K | – | 224 |
|
|
2018
Q2 | $378K | Buy |
+300
| New | +$378K | 0.14% | 137 |
|