Paragon Capital Management (Kansas)’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
Q2 | – | Sell |
-44
| Closed | -$56K | – | 174 |
|
|
2020
Q1 | $56K | Buy |
+44
| New | +$56K | 0.04% | 79 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$60K | – | 203 |
|
|
2019
Q2 | $60K | Buy |
+44
| New | +$60K | 0.03% | 87 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2018
Q2 | – | Sell |
-258
| Closed | -$332K | – | 66 |
|
|
2018
Q1 | $332K | Buy |
+258
| New | +$332K | 0.12% | 52 |
|