KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-289
| Closed | -$373K | – | 1077 |
|
|
2018
Q1 | $373K | Sell |
289
-5
| -2% | -$6.45K | ﹤0.01% | 828 |
|
|
2017
Q4 | $385K | Sell |
294
-100
| -25% | -$131K | ﹤0.01% | 820 |
|
|
2017
Q3 | $518K | Sell |
394
-1,596
| -80% | -$2.1M | ﹤0.01% | 762 |
|
|
2017
Q2 | $2.61M | Sell |
1,990
-250
| -11% | -$328K | 0.02% | 309 |
|
|
2017
Q1 | $2.78M | Sell |
2,240
-316
| -12% | -$391K | 0.02% | 311 |
|
|
2016
Q4 | $3.04M | Sell |
2,556
-139
| -5% | -$165K | 0.02% | 303 |
|
|
2016
Q3 | $3.53M | Sell |
2,695
-91
| -3% | -$119K | 0.02% | 287 |
|
|
2016
Q2 | $3.62M | Hold |
2,786
| – | – | 0.02% | 262 |
|
|
2016
Q1 | $3.36M | Sell |
2,786
-454
| -14% | -$547K | 0.02% | 277 |
|
|
2015
Q4 | $3.76M | Sell |
3,240
-110
| -3% | -$128K | 0.03% | 268 |
|
|
2015
Q3 | $3.91M | Hold |
3,350
| – | – | 0.03% | 278 |
|
|
2015
Q2 | $3.94M | Buy |
3,350
+154
| +5% | +$181K | 0.03% | 289 |
|
|
2015
Q1 | $3.9M | Sell |
3,196
-150
| -4% | -$183K | 0.03% | 297 |
|
|
2014
Q4 | $4.06M | Buy |
3,346
+22
| +0.7% | +$26.7K | 0.03% | 286 |
|
|
2014
Q3 | $4M | Hold |
3,324
| – | – | 0.03% | 284 |
|
|
2014
Q2 | $4.04M | Sell |
3,324
-384
| -10% | -$466K | 0.03% | 286 |
|
|
2014
Q1 | $4.35M | Sell |
3,708
-29
| -0.8% | -$34K | 0.03% | 270 |
|
|
2013
Q4 | $4.15M | Sell |
3,737
-255
| -6% | -$283K | 0.03% | 276 |
|
|
2013
Q3 | $4.54M | Sell |
3,992
-34,997
| -90% | -$39.8M | 0.03% | 265 |
|
|
2013
Q2 | $46.8M | Buy |
+38,989
| New | +$46.8M | 0.17% | 136 |
|