Harbour Capital Advisors’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
Q3 | – | Sell |
-200
| Closed | -$259K | – | 209 |
|
|
2020
Q2 | $259K | Hold |
200
| – | – | 0.11% | 168 |
|
|
2020
Q1 | $255K | Hold |
200
| – | – | 0.13% | 147 |
|
|
2019
Q4 | $290K | Hold |
200
| – | – | 0.11% | 174 |
|
|
2019
Q3 | $304K | Hold |
200
| – | – | 0.13% | 160 |
|
|
2019
Q2 | $273K | Hold |
200
| – | – | 0.12% | 172 |
|
|
2019
Q1 | $258K | Hold |
200
| – | – | 0.11% | 177 |
|
|
2018
Q4 | $252K | Sell |
200
-8,018
| -98% | -$10.1M | 0.13% | 171 |
|
|
2018
Q3 | $680K | Buy |
8,218
+8,018
| +4,009% | +$663K | 0.27% | 88 |
|
|
2018
Q2 | $253K | Hold |
200
| – | – | 0.11% | 195 |
|
|
2018
Q1 | $258K | Hold |
200
| – | – | 0.11% | 203 |
|
|
2017
Q4 | $262K | Hold |
200
| – | – | 0.11% | 211 |
|
|
2017
Q3 | $263K | Hold |
200
| – | – | 0.11% | 206 |
|
|
2017
Q2 | $262K | Hold |
200
| – | – | 0.13% | 189 |
|
|
2017
Q1 | $248K | Hold |
200
| – | – | 0.11% | 193 |
|
|
2016
Q4 | $238K | Hold |
200
| – | – | 0.17% | 156 |
|
|
2016
Q3 | $262K | Hold |
200
| – | – | 0.16% | 163 |
|
|
2016
Q2 | $260K | Hold |
200
| – | – | 0.15% | 193 |
|
|
2016
Q1 | $241K | Hold |
200
| – | – | 0.14% | 191 |
|
|
2015
Q4 | $232K | Hold |
200
| – | – | 0.13% | 200 |
|
|
2015
Q3 | $234K | Hold |
200
| – | – | 0.17% | 163 |
|
|
2015
Q2 | $235K | Hold |
200
| – | – | 0.15% | 178 |
|
|
2015
Q1 | $244K | Hold |
200
| – | – | 0.17% | 162 |
|
|
2014
Q4 | $243K | Hold |
200
| – | – | 0.17% | 162 |
|
|
2014
Q3 | $241K | Buy |
+200
| New | +$241K | 0.2% | 151 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$235K | – | 196 |
|
|
2014
Q1 | $235K | Hold |
200
| – | – | 0.22% | 140 |
|
|
2013
Q4 | $222K | Hold |
200
| – | – | 0.2% | 161 |
|
|
2013
Q3 | $228K | Hold |
200
| – | – | 0.25% | 148 |
|
|
2013
Q2 | $239K | Buy |
+200
| New | +$239K | 0.3% | 126 |
|