Ladenburg Thalmann Financial Services’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
Q4 | $658K | Sell |
454
-36
| -7% | -$52.2K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $746K | Buy |
490
+63
| +15% | +$95.9K | 0.01% | 1447 |
|
|
2019
Q2 | $583K | Hold |
427
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q1 | $552K | Hold |
427
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q4 | $539K | Sell |
427
-42
| -9% | -$53K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $604K | Buy |
469
+39
| +9% | +$50.2K | 0.01% | 1464 |
|
|
2018
Q2 | $554K | Hold |
430
| – | – | 0.01% | 1483 |
|
|
2018
Q1 | $554K | Hold |
430
| – | – | 0.01% | 1483 |
|
|
2017
Q4 | $564K | Hold |
430
| – | – | 0.01% | 1465 |
|
|
2017
Q3 | $566K | Buy |
430
+304
| +241% | +$400K | 0.01% | 1380 |
|
|
2017
Q2 | $165K | Buy |
126
+90
| +250% | +$118K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $45K | Hold |
36
| – | – | ﹤0.01% | 2997 |
|
|
2016
Q4 | $44K | Hold |
36
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q3 | $46K | Buy |
36
+2
| +6% | +$2.56K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $44K | Sell |
34
-100
| -75% | -$129K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $162K | Sell |
134
-10
| -7% | -$12.1K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $167K | Buy |
144
+17
| +13% | +$19.7K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $149K | Sell |
127
-10
| -7% | -$11.7K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $161K | Hold |
137
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q1 | $167K | Hold |
137
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q4 | $167K | Buy |
137
+31
| +29% | +$37.8K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $127K | Hold |
106
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q2 | $129K | Hold |
106
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q1 | $124K | Hold |
106
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q4 | $118K | Hold |
106
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q3 | $121K | Hold |
106
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q2 | $127K | Buy |
+106
| New | +$127K | ﹤0.01% | 1187 |
|