Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,577
| Closed | -$3.32M | – | 2618 |
|
|
2018
Q1 | $3.32M | Buy |
+2,577
| New | +$3.32M | 0.01% | 1277 |
|
|
2017
Q4 | – | Sell |
-2,720
| Closed | -$3.58M | – | 2818 |
|
|
2017
Q3 | $3.58M | Sell |
2,720
-260
| -9% | -$342K | 0.01% | 1265 |
|
|
2017
Q2 | $3.91M | Sell |
2,980
-417
| -12% | -$547K | 0.01% | 1166 |
|
|
2017
Q1 | $4.21M | Sell |
3,397
-111
| -3% | -$138K | 0.01% | 1127 |
|
|
2016
Q4 | $4.18M | Buy |
3,508
+206
| +6% | +$245K | 0.01% | 1109 |
|
|
2016
Q3 | $4.32M | Sell |
3,302
-425
| -11% | -$556K | 0.01% | 1091 |
|
|
2016
Q2 | $4.84M | Sell |
3,727
-123
| -3% | -$160K | 0.02% | 1020 |
|
|
2016
Q1 | $4.64M | Sell |
3,850
-998
| -21% | -$1.2M | 0.01% | 1029 |
|
|
2015
Q4 | $5.62M | Buy |
4,848
+1,000
| +26% | +$1.16M | 0.02% | 965 |
|
|
2015
Q3 | $4.49M | Sell |
3,848
-2,467
| -39% | -$2.88M | 0.01% | 1092 |
|
|
2015
Q2 | $7.42M | Sell |
6,315
-1,668
| -21% | -$1.96M | 0.02% | 974 |
|
|
2015
Q1 | $9.76M | Buy |
7,983
+1,767
| +28% | +$2.16M | 0.02% | 858 |
|
|
2014
Q4 | $7.55M | Sell |
6,216
-1,301
| -17% | -$1.58M | 0.02% | 947 |
|
|
2014
Q3 | $9.04M | Buy |
7,517
+562
| +8% | +$676K | 0.02% | 917 |
|
|
2014
Q2 | $8.44M | Sell |
6,955
-3,248
| -32% | -$3.94M | 0.02% | 920 |
|
|
2014
Q1 | $12M | Buy |
10,203
+6,397
| +168% | +$7.5M | 0.03% | 790 |
|
|
2013
Q4 | $4.21M | Sell |
3,806
-6,678
| -64% | -$7.38M | 0.01% | 1175 |
|
|
2013
Q3 | $11.9M | Buy |
+10,484
| New | +$11.9M | 0.04% | 752 |
|