KWA
KCS Wealth Advisory’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-997
| Closed | -$1.27M | – | 154 |
|
|
2020
Q1 | $1.27M | Sell |
997
-37
| -4% | -$47.1K | 1.29% | 20 |
|
|
2019
Q4 | $1.5M | Buy |
1,034
+76
| +8% | +$110K | 1.12% | 21 |
|
|
2019
Q3 | $1.46M | Buy |
958
+52
| +6% | +$79.2K | 1.01% | 18 |
|
|
2019
Q2 | $1.24M | Buy |
906
+58
| +7% | +$79.1K | 0.98% | 20 |
|
|
2019
Q1 | $1.1M | Buy |
848
+236
| +39% | +$305K | 0.96% | 28 |
|
|
2018
Q4 | $772K | Buy |
612
+66
| +12% | +$83.3K | 0.81% | 45 |
|
|
2018
Q3 | $705K | Sell |
546
-4
| -0.7% | -$5.17K | 0.65% | 64 |
|
|
2018
Q2 | $692K | Buy |
550
+43
| +8% | +$54.1K | 0.64% | 65 |
|
|
2018
Q1 | $654K | Buy |
507
+65
| +15% | +$83.8K | 0.59% | 67 |
|
|
2017
Q4 | $579K | Buy |
+442
| New | +$579K | 0.56% | 71 |
|