Northwest Wealth Management’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
Q4 | – | Sell |
-138
| Closed | -$210K | – | 116 |
|
|
2019
Q3 | $210K | Buy |
+138
| New | +$210K | 0.17% | 112 |
|
|
2019
Q2 | – | Sell |
-153
| Closed | -$198K | – | 472 |
|
|
2019
Q1 | $198K | Sell |
153
-5
| -3% | -$6.47K | 0.15% | 114 |
|
|
2018
Q4 | $199K | Sell |
158
-10
| -6% | -$12.6K | 0.17% | 103 |
|
|
2018
Q3 | $217K | Hold |
168
| – | – | 0.16% | 106 |
|
|
2018
Q2 | $212K | Sell |
168
-50
| -23% | -$63.1K | 0.16% | 105 |
|
|
2018
Q1 | $281K | Sell |
218
-19
| -8% | -$24.5K | 0.21% | 86 |
|
|
2017
Q4 | $310K | Hold |
237
| – | – | 0.25% | 73 |
|
|
2017
Q3 | $312K | Sell |
237
-5
| -2% | -$6.58K | 0.44% | 47 |
|
|
2017
Q2 | $317K | Sell |
242
-25
| -9% | -$32.7K | 0.29% | 69 |
|
|
2017
Q1 | $331K | Hold |
267
| – | – | 0.31% | 68 |
|
|
2016
Q4 | $318K | Buy |
+267
| New | +$318K | 0.32% | 65 |
|