Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.01M | Buy |
4,155
+555
| +15% | +$669K | 0.01% | 1328 |
|
|
2015
Q4 | $4.17M | Buy |
3,600
+2,700
| +300% | +$3.13M | 0.01% | 1390 |
|
|
2015
Q3 | $1.05M | Hold |
900
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q2 | $1.06M | Hold |
900
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q1 | $1.1M | Hold |
900
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q4 | $1.08M | Hold |
900
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q3 | $1.08M | Hold |
900
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q2 | $1.09M | Hold |
900
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q1 | $1.06M | Hold |
900
| – | – | ﹤0.01% | 2062 |
|
|
2013
Q4 | $993K | Hold |
900
| – | – | ﹤0.01% | 2078 |
|
|
2013
Q3 | $1.02M | Hold |
900
| – | – | ﹤0.01% | 2167 |
|
|
2013
Q2 | $1.08M | Buy |
+900
| New | +$1.08M | ﹤0.01% | 2033 |
|