Prentiss Smith & 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
Q2 | – | Sell |
-165
| Closed | -$210K | – | 76 |
|
|
2020
Q1 | $210K | Hold |
165
| – | – | 0.15% | 65 |
|
|
2019
Q4 | $239K | Hold |
165
| – | – | 0.15% | 57 |
|
|
2019
Q3 | $251K | Hold |
165
| – | – | 0.17% | 56 |
|
|
2019
Q2 | $225K | Hold |
165
| – | – | 0.15% | 57 |
|
|
2019
Q1 | $213K | Hold |
165
| – | – | 0.14% | 56 |
|
|
2018
Q4 | $208K | Hold |
165
| – | – | 0.13% | 58 |
|
|
2018
Q3 | $213K | Sell |
165
-6
| -4% | -$7.75K | 0.12% | 60 |
|
|
2018
Q2 | $215K | Hold |
171
| – | – | 0.13% | 61 |
|
|
2018
Q1 | $221K | Buy |
171
+135
| +375% | +$174K | 0.12% | 69 |
|
|
2017
Q4 | $47K | Buy |
+36
| New | +$47K | 0.02% | 133 |
|