MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13
| Closed | -$17K | – | 4046 |
|
|
2016
Q2 | $17K | Hold |
13
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q1 | $16K | Buy |
13
+9
| +225% | +$11.1K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $5K | Buy |
+4
| New | +$5K | ﹤0.01% | 3102 |
|
|
2015
Q2 | – | Sell |
-15
| Closed | -$18K | – | 3269 |
|
|
2015
Q1 | $18K | Buy |
+15
| New | +$18K | ﹤0.01% | 1866 |
|