LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64
| Closed | -$13K | – | 1866 |
|
|
2018
Q3 | $13K | Hold |
64
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q2 | $13K | Hold |
64
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q1 | $13K | Hold |
64
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q4 | $13K | Hold |
64
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q3 | $13K | Hold |
64
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q4 | $12K | Hold |
64
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 884 |
|
|
2014
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 900 |
|
|
2014
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 895 |
|
|
2014
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 897 |
|
|
2014
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 886 |
|
|
2013
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 764 |
|
|
2013
Q2 | $12K | Buy |
+64
| New | +$12K | ﹤0.01% | 682 |
|