Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,685
| Closed | -$100K | – | 750 |
|
|
2024
Q2 | $100K | Sell |
1,685
-278,095
| -99% | -$16.5M | ﹤0.01% | 551 |
|
|
2024
Q1 | $16.2M | Sell |
279,780
-97,979
| -26% | -$5.68M | 0.02% | 284 |
|
|
2023
Q4 | $18.6M | Sell |
377,759
-255,129
| -40% | -$12.6M | 0.03% | 265 |
|
|
2023
Q3 | $25.9M | Sell |
632,888
-101,280
| -14% | -$4.14M | 0.04% | 209 |
|
|
2023
Q2 | $31.3M | Sell |
734,168
-2,093
| -0.3% | -$89.3K | 0.05% | 183 |
|
|
2023
Q1 | $27.5M | Buy |
+736,261
| New | +$27.5M | 0.05% | 189 |
|
|
2020
Q4 | – | Sell |
-440,814
| Closed | -$10.4M | – | 831 |
|
|
2020
Q3 | $10.4M | Buy |
+440,814
| New | +$10.4M | 0.02% | 312 |
|
|
2018
Q4 | – | Sell |
-162,151
| Closed | -$32.8M | – | 947 |
|
|
2018
Q3 | $32.8M | Sell |
162,151
-133,378
| -45% | -$27M | 0.06% | 142 |
|
|
2018
Q2 | $58.3M | Buy |
295,529
+14,013
| +5% | +$2.77M | 0.12% | 77 |
|
|
2018
Q1 | $56.9M | Buy |
281,516
+58,346
| +26% | +$11.8M | 0.12% | 78 |
|
|
2017
Q4 | $45.8M | Hold |
223,170
| – | – | 0.1% | 101 |
|
|
2017
Q3 | $46M | Hold |
223,170
| – | – | 0.1% | 106 |
|
|
2017
Q2 | $12.4M | Sell |
223,170
-829
| -0.4% | -$45.9K | 0.03% | 369 |
|
|
2017
Q1 | $12.5M | Sell |
223,999
-1,341
| -0.6% | -$74.6K | 0.03% | 372 |
|
|
2016
Q4 | $42M | Sell |
225,340
-7,530
| -3% | -$1.4M | 0.1% | 126 |
|
|
2016
Q3 | $10.3M | Sell |
232,870
-5,795
| -2% | -$257K | 0.03% | 416 |
|
|
2016
Q2 | $11.3M | Sell |
238,665
-829
| -0.3% | -$39.2K | 0.03% | 398 |
|
|
2016
Q1 | $11.6M | Sell |
239,494
-9,253
| -4% | -$447K | 0.03% | 398 |
|
|
2015
Q4 | $13.5M | Sell |
248,747
-338
| -0.1% | -$18.4K | 0.04% | 376 |
|
|
2015
Q3 | $12.8M | Sell |
249,085
-17,083
| -6% | -$877K | 0.04% | 387 |
|
|
2015
Q2 | $15M | Buy |
266,168
+2,553
| +1% | +$144K | 0.04% | 402 |
|
|
2015
Q1 | $14.3M | Sell |
263,615
-7,148
| -3% | -$389K | 0.04% | 413 |
|
|
2014
Q4 | $14.8M | Sell |
270,763
-1,021
| -0.4% | -$56K | 0.04% | 429 |
|
|
2014
Q3 | $14.1M | Sell |
271,784
-1,002
| -0.4% | -$52K | 0.04% | 427 |
|
|
2014
Q2 | $14.3M | Sell |
272,786
-28,589
| -9% | -$1.5M | 0.04% | 440 |
|
|
2014
Q1 | $15M | Sell |
301,375
-1,199
| -0.4% | -$59.6K | 0.04% | 435 |
|
|
2013
Q4 | $13.7M | Sell |
302,574
-3,797
| -1% | -$172K | 0.04% | 447 |
|
|
2013
Q3 | $12.7M | Sell |
306,371
-5,042
| -2% | -$208K | 0.04% | 452 |
|
|
2013
Q2 | $58.3K | Buy |
+311,413
| New | +$58.3K | 0.21% | 111 |
|