Greenwich Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-518
| Closed | -$614K | – | 244 |
|
|
2022
Q4 | $614K | Sell |
518
-176
| -25% | -$209K | 0.07% | 143 |
|
|
2022
Q3 | $836K | Sell |
694
-66
| -9% | -$79.5K | 0.09% | 118 |
|
|
2022
Q2 | $924K | Sell |
760
-743
| -49% | -$903K | 0.12% | 117 |
|
|
2022
Q1 | $1.99M | Buy |
1,503
+991
| +194% | +$1.31M | 0.2% | 77 |
|
|
2021
Q4 | $763K | Buy |
512
+5
| +1% | +$7.45K | 0.06% | 130 |
|
|
2021
Q3 | $751K | Hold |
507
| – | – | 0.06% | 129 |
|
|
2021
Q2 | $774K | Sell |
507
-36
| -7% | -$55K | 0.07% | 121 |
|
|
2021
Q1 | $770K | Buy |
+543
| New | +$770K | 0.06% | 115 |
|
|
2020
Q4 | – | Sell |
-267
| Closed | -$358K | – | 198 |
|
|
2020
Q3 | $358K | Buy |
267
+24
| +10% | +$32.2K | 0.06% | 139 |
|
|
2020
Q2 | $315K | Sell |
243
-5
| -2% | -$6.48K | 0.06% | 138 |
|
|
2020
Q1 | $316K | Sell |
248
-1
| -0.4% | -$1.27K | 0.07% | 130 |
|
|
2019
Q4 | $361K | Hold |
249
| – | – | 0.07% | 144 |
|
|
2019
Q3 | $379K | Hold |
249
| – | – | 0.07% | 137 |
|
|
2019
Q2 | $340K | Hold |
249
| – | – | 0.06% | 146 |
|
|
2019
Q1 | $322K | Hold |
249
| – | – | 0.06% | 139 |
|
|
2018
Q4 | $314K | Buy |
249
+15
| +6% | +$18.9K | 0.06% | 141 |
|
|
2018
Q3 | $302K | Hold |
234
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $295K | Hold |
234
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $302K | Buy |
+234
| New | +$302K | 0.05% | 141 |
|