MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5
| Closed | -$7K | – | 820 |
|
|
2022
Q1 | $7K | Hold |
5
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $7K | Buy |
+5
| New | +$7K | ﹤0.01% | 778 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$34K | – | 816 |
|
|
2020
Q3 | $34K | Hold |
25
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $32K | Hold |
25
| – | – | ﹤0.01% | 530 |
|
|
2020
Q1 | $32K | Hold |
25
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $36K | Hold |
25
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $38K | Hold |
25
| – | – | ﹤0.01% | 570 |
|
|
2019
Q2 | $34K | Buy |
+25
| New | +$34K | ﹤0.01% | 577 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$19K | – | 1213 |
|
|
2017
Q1 | $19K | Hold |
15
| – | – | ﹤0.01% | 732 |
|
|
2016
Q4 | $18K | Hold |
15
| – | – | ﹤0.01% | 735 |
|
|
2016
Q3 | $20K | Hold |
15
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $19K | Hold |
15
| – | – | ﹤0.01% | 715 |
|
|
2016
Q1 | $18K | Hold |
15
| – | – | ﹤0.01% | 729 |
|
|
2015
Q4 | $17K | Hold |
15
| – | – | ﹤0.01% | 741 |
|
|
2015
Q3 | $18K | Hold |
15
| – | – | ﹤0.01% | 753 |
|
|
2015
Q2 | $18K | Buy |
+15
| New | +$18K | ﹤0.01% | 777 |
|