MRCM
M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10
| Closed | -$12K | – | 458 |
|
|
2022
Q2 | $12K | Hold |
10
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $13K | Buy |
+10
| New | +$13K | ﹤0.01% | 319 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$15K | – | 448 |
|
|
2020
Q4 | $15K | Hold |
10
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $13K | Hold |
10
| – | – | ﹤0.01% | 342 |
|
|
2020
Q2 | $12K | Buy |
+10
| New | +$12K | ﹤0.01% | 347 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | -$19K | – | 574 |
|
|
2017
Q3 | $19K | Hold |
15
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $20K | Hold |
15
| – | – | 0.01% | 382 |
|
|
2017
Q1 | $18K | Hold |
15
| – | – | ﹤0.01% | 391 |
|
|
2016
Q4 | $17K | Hold |
15
| – | – | ﹤0.01% | 387 |
|
|
2016
Q3 | $19K | Hold |
15
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $19K | Buy |
+15
| New | +$19K | 0.01% | 370 |
|