Mackenzie Financial’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
Q2 | – | Sell |
-1,000
| Closed | -$1.29M | – | 1255 |
|
|
2019
Q1 | $1.29M | Hold |
1,000
| – | – | ﹤0.01% | 876 |
|
|
2018
Q4 | $1.26M | Hold |
1,000
| – | – | ﹤0.01% | 776 |
|
|
2018
Q3 | $1.29M | Hold |
1,000
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $1.26M | Hold |
1,000
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $1.29M | Hold |
1,000
| – | – | ﹤0.01% | 605 |
|
|
2017
Q4 | $1.31M | Hold |
1,000
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $1.32M | Hold |
1,000
| – | – | 0.01% | 424 |
|
|
2017
Q2 | $1.31M | Buy |
1,000
+450
| +82% | +$590K | 0.01% | 424 |
|
|
2017
Q1 | $681K | Buy |
+550
| New | +$681K | ﹤0.01% | 489 |
|
|
2014
Q1 | – | Sell |
-625
| Closed | -$691K | – | 664 |
|
|
2013
Q4 | $691K | Buy |
625
+260
| +71% | +$287K | ﹤0.01% | 554 |
|
|
2013
Q3 | $415K | Buy |
365
+90
| +33% | +$102K | ﹤0.01% | 569 |
|
|
2013
Q2 | $328K | Buy |
+275
| New | +$328K | ﹤0.01% | 607 |
|