Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $8.66M | Sell |
7,371
-288
| -4% | -$338K | 0.01% | 1167 |
|
|
2015
Q1 | $9.34M | Sell |
7,659
-545
| -7% | -$665K | 0.01% | 1106 |
|
|
2014
Q4 | $9.97M | Sell |
8,204
-326
| -4% | -$396K | 0.01% | 1047 |
|
|
2014
Q3 | $10.3M | Sell |
8,530
-288
| -3% | -$346K | 0.01% | 1005 |
|
|
2014
Q2 | $10.7M | Buy |
8,818
+101
| +1% | +$123K | 0.01% | 983 |
|
|
2014
Q1 | $10.2M | Buy |
8,717
+129
| +2% | +$151K | 0.01% | 960 |
|
|
2013
Q4 | $9.53M | Buy |
8,588
+224
| +3% | +$249K | 0.01% | 986 |
|
|
2013
Q3 | $9.51M | Buy |
8,364
+1,279
| +18% | +$1.45M | 0.01% | 935 |
|
|
2013
Q2 | $8.46M | Buy |
+7,085
| New | +$8.46M | 0.01% | 946 |
|