Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6
| Closed | -$8K | – | 1320 |
|
|
2016
Q2 | $8K | Hold |
6
| – | – | ﹤0.01% | 827 |
|
|
2016
Q1 | $7K | Sell |
6
-40
| -87% | -$46.7K | ﹤0.01% | 794 |
|
|
2015
Q4 | $53K | Sell |
46
-6
| -12% | -$6.91K | 0.02% | 381 |
|
|
2015
Q3 | $61K | Hold |
52
| – | – | 0.03% | 343 |
|
|
2015
Q2 | $61K | Hold |
52
| – | – | 0.02% | 358 |
|
|
2015
Q1 | $63K | Buy |
+52
| New | +$63K | 0.03% | 351 |
|