Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-265
| Closed | -$355K | – | 1411 |
|
|
2020
Q3 | $355K | Sell |
265
-10
| -4% | -$13.4K | 0.01% | 920 |
|
|
2020
Q2 | $357K | Sell |
275
-2
| -0.7% | -$2.6K | 0.01% | 911 |
|
|
2020
Q1 | $353K | Buy |
277
+35
| +14% | +$44.6K | 0.01% | 845 |
|
|
2019
Q4 | $351K | Buy |
+242
| New | +$351K | 0.01% | 971 |
|
|
2019
Q3 | – | Sell |
-270
| Closed | -$368K | – | 1335 |
|
|
2019
Q2 | $368K | Sell |
270
-12
| -4% | -$16.4K | 0.01% | 930 |
|
|
2019
Q1 | $364K | Sell |
282
-6
| -2% | -$7.75K | 0.01% | 958 |
|
|
2018
Q4 | $363K | Sell |
288
-5
| -2% | -$6.3K | 0.01% | 858 |
|
|
2018
Q3 | $378K | Buy |
293
+8
| +3% | +$10.3K | 0.01% | 974 |
|
|
2018
Q2 | $359K | Buy |
285
+3
| +1% | +$3.78K | 0.01% | 992 |
|
|
2018
Q1 | $364K | Buy |
282
+2
| +0.7% | +$2.58K | 0.01% | 982 |
|
|
2017
Q4 | $367K | Buy |
280
+11
| +4% | +$14.4K | 0.01% | 979 |
|
|
2017
Q3 | $354K | Buy |
269
+5
| +2% | +$6.58K | 0.01% | 970 |
|
|
2017
Q2 | $346K | Buy |
264
+1
| +0.4% | +$1.31K | 0.01% | 972 |
|
|
2017
Q1 | $326K | Buy |
+263
| New | +$326K | 0.01% | 968 |
|
|
2016
Q3 | – | Sell |
-166
| Closed | -$216K | – | 1313 |
|
|
2016
Q2 | $216K | Buy |
+166
| New | +$216K | 0.01% | 1071 |
|