Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,531
| Closed | -$1.87M | – | 527 |
|
|
2015
Q1 | $1.87M | Sell |
1,531
-15
| -1% | -$18.3K | 0.03% | 163 |
|
|
2014
Q4 | $1.88M | Hold |
1,546
| – | – | 0.03% | 168 |
|
|
2014
Q3 | $1.86M | Sell |
1,546
-15
| -1% | -$18K | 0.02% | 161 |
|
|
2014
Q2 | $1.9M | Sell |
1,561
-25
| -2% | -$30.4K | 0.02% | 164 |
|
|
2014
Q1 | $1.86M | Sell |
1,586
-34
| -2% | -$39.9K | 0.02% | 166 |
|
|
2013
Q4 | $1.8M | Sell |
1,620
-13
| -0.8% | -$14.4K | 0.02% | 170 |
|
|
2013
Q3 | $1.86M | Sell |
1,633
-1,376
| -46% | -$1.57M | 0.03% | 159 |
|
|
2013
Q2 | $3.59M | Buy |
+3,009
| New | +$3.59M | 0.05% | 119 |
|