Kavar Capital Partners Group’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
Q2 | – | Sell |
-1,010
| Closed | -$1.31M | – | 513 |
|
|
2019
Q1 | $1.31M | Hold |
1,010
| – | – | 0.58% | 62 |
|
|
2018
Q4 | $1.28M | Buy |
+1,010
| New | +$1.28M | 0.69% | 59 |
|
|
2018
Q3 | – | Sell |
-1,040
| Closed | -$1.31M | – | 386 |
|
|
2018
Q2 | $1.31M | Hold |
1,040
| – | – | 0.66% | 56 |
|
|
2018
Q1 | $1.34M | Hold |
1,040
| – | – | 0.7% | 59 |
|
|
2017
Q4 | $1.36M | Hold |
1,040
| – | – | 0.72% | 59 |
|
|
2017
Q3 | $1.37M | Hold |
1,040
| – | – | 0.75% | 57 |
|
|
2017
Q2 | $1.36M | Sell |
1,040
-45
| -4% | -$59K | 0.74% | 59 |
|
|
2017
Q1 | $1.34M | Buy |
+1,085
| New | +$1.34M | 0.75% | 60 |
|