Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11
| Closed | -$14K | – | 1073 |
|
|
2018
Q2 | $14K | Hold |
11
| – | – | ﹤0.01% | 801 |
|
|
2018
Q1 | $14K | Buy |
+11
| New | +$14K | ﹤0.01% | 778 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$24K | – | 961 |
|
|
2014
Q2 | $24K | Hold |
20
| – | – | 0.01% | 630 |
|
|
2014
Q1 | $23K | Hold |
20
| – | – | 0.01% | 494 |
|
|
2013
Q4 | $22K | Hold |
20
| – | – | 0.01% | 501 |
|
|
2013
Q3 | $23K | Buy |
+20
| New | +$23K | 0.01% | 473 |
|