RCYC
Richard C. Young & Co’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,349
| Closed | -$5.12M | – | 74 |
|
|
2023
Q1 | $5.12M | Sell |
4,349
-90
| -2% | -$106K | 0.7% | 55 |
|
|
2022
Q4 | $5.26M | Sell |
4,439
-146
| -3% | -$173K | 0.7% | 56 |
|
|
2022
Q3 | $5.52M | Sell |
4,585
-27
| -0.6% | -$32.5K | 0.84% | 52 |
|
|
2022
Q2 | $5.61M | Sell |
4,612
-75
| -2% | -$91.2K | 0.73% | 55 |
|
|
2022
Q1 | $6.21M | Sell |
4,687
-30
| -0.6% | -$39.7K | 0.79% | 51 |
|
|
2021
Q4 | $7.03M | Sell |
4,717
-64
| -1% | -$95.4K | 0.89% | 49 |
|
|
2021
Q3 | $7.09M | Sell |
4,781
-35
| -0.7% | -$51.9K | 0.97% | 45 |
|
|
2021
Q2 | $7.35M | Sell |
4,816
-70
| -1% | -$107K | 0.93% | 49 |
|
|
2021
Q1 | $6.93M | Sell |
4,886
-25
| -0.5% | -$35.4K | 0.92% | 48 |
|
|
2020
Q4 | $7.45M | Buy |
4,911
+4
| +0.1% | +$6.07K | 1.13% | 39 |
|
|
2020
Q3 | $6.59M | Sell |
4,907
-46
| -0.9% | -$61.7K | 1.06% | 37 |
|
|
2020
Q2 | $6.42M | Sell |
4,953
-150
| -3% | -$195K | 1.07% | 38 |
|
|
2020
Q1 | $6.5M | Sell |
5,103
-57
| -1% | -$72.6K | 1.26% | 37 |
|
|
2019
Q4 | $7.48M | Sell |
5,160
-34
| -0.7% | -$49.3K | 1.25% | 41 |
|
|
2019
Q3 | $7.91M | Sell |
5,194
-28
| -0.5% | -$42.6K | 1.42% | 34 |
|
|
2019
Q2 | $7.12M | Sell |
5,222
-115
| -2% | -$157K | 1.35% | 38 |
|
|
2019
Q1 | $6.9M | Sell |
5,337
-135
| -2% | -$174K | 1.32% | 33 |
|
|
2018
Q4 | $6.91M | Sell |
5,472
-103
| -2% | -$130K | 1.47% | 25 |
|
|
2018
Q3 | $7.2M | Sell |
5,575
-95
| -2% | -$123K | 1.37% | 28 |
|
|
2018
Q2 | $7.14M | Sell |
5,670
-40
| -0.7% | -$50.4K | 1.44% | 28 |
|
|
2018
Q1 | $7.37M | Sell |
5,710
-55
| -1% | -$71K | 1.47% | 29 |
|
|
2017
Q4 | $7.55M | Sell |
5,765
-103
| -2% | -$135K | 1.42% | 31 |
|
|
2017
Q3 | $7.72M | Sell |
5,868
-30
| -0.5% | -$39.4K | 1.46% | 32 |
|
|
2017
Q2 | $7.73M | Buy |
5,898
+198
| +3% | +$260K | 1.51% | 31 |
|
|
2017
Q1 | $7.06M | Buy |
5,700
+240
| +4% | +$297K | 1.39% | 34 |
|
|
2016
Q4 | $6.5M | Sell |
5,460
-51
| -0.9% | -$60.7K | 1.37% | 34 |
|
|
2016
Q3 | $7.22M | Buy |
+5,511
| New | +$7.22M | 1.56% | 31 |
|