HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.37M | Buy |
1,832
+230
| +14% | +$297K | 0.04% | 266 |
|
|
2018
Q4 | $2.02M | Buy |
1,602
+75
| +5% | +$94.7K | 0.04% | 266 |
|
|
2018
Q3 | $1.97M | Buy |
+1,527
| New | +$1.97M | 0.03% | 286 |
|
|
2018
Q2 | – | Sell |
-1,249
| Closed | -$1.61M | – | 287 |
|
|
2018
Q1 | $1.61M | Hold |
1,249
| – | – | 0.03% | 284 |
|
|
2017
Q4 | $1.64M | Hold |
1,249
| – | – | 0.03% | 244 |
|
|
2017
Q3 | $1.64M | Buy |
1,249
+22
| +2% | +$28.9K | 0.03% | 272 |
|
|
2017
Q2 | $1.61M | Buy |
1,227
+3
| +0.2% | +$3.93K | 0.03% | 265 |
|
|
2017
Q1 | $1.52M | Sell |
1,224
-45
| -4% | -$55.8K | 0.03% | 271 |
|
|
2016
Q4 | $1.51M | Buy |
1,269
+20
| +2% | +$23.8K | 0.03% | 268 |
|
|
2016
Q3 | $1.64M | Buy |
1,249
+50
| +4% | +$65.5K | 0.04% | 258 |
|
|
2016
Q2 | $1.56M | Buy |
1,199
+100
| +9% | +$130K | 0.04% | 262 |
|
|
2016
Q1 | $1.32M | Buy |
1,099
+90
| +9% | +$108K | 0.03% | 277 |
|
|
2015
Q4 | $1.17M | Buy |
1,009
+72
| +8% | +$83.6K | 0.03% | 288 |
|
|
2015
Q3 | $1.09M | Buy |
937
+43
| +5% | +$50.2K | 0.03% | 268 |
|
|
2015
Q2 | $1.05M | Hold |
894
| – | – | 0.03% | 295 |
|
|
2015
Q1 | $1.09M | Buy |
894
+10
| +1% | +$12.2K | 0.03% | 274 |
|
|
2014
Q4 | $1.07M | Hold |
884
| – | – | 0.03% | 252 |
|
|
2014
Q3 | $1.06M | Hold |
884
| – | – | 0.03% | 253 |
|
|
2014
Q2 | $1.07M | Sell |
884
-5
| -0.6% | -$6.08K | 0.03% | 255 |
|
|
2014
Q1 | $1.04M | Buy |
889
+10
| +1% | +$11.7K | 0.03% | 242 |
|
|
2013
Q4 | $976K | Hold |
879
| – | – | 0.03% | 257 |
|
|
2013
Q3 | $1M | Hold |
879
| – | – | 0.04% | 236 |
|
|
2013
Q2 | $1.05M | Buy |
+879
| New | +$1.05M | 0.04% | 218 |
|