SAM
S.A. Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75
| Closed | -$112K | – | 332 |
|
|
2021
Q4 | $112K | Hold |
75
| – | – | 0.07% | 204 |
|
|
2021
Q3 | $111K | Hold |
75
| – | – | 0.07% | 197 |
|
|
2021
Q2 | $114K | Hold |
75
| – | – | 0.08% | 194 |
|
|
2021
Q1 | $106K | Hold |
75
| – | – | 0.08% | 191 |
|
|
2020
Q4 | $114K | Buy |
+75
| New | +$114K | 0.09% | 177 |
|
|
2020
Q3 | – | Sell |
-75
| Closed | -$97K | – | 285 |
|
|
2020
Q2 | $97K | Buy |
+75
| New | +$97K | 0.1% | 168 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$109K | – | 464 |
|
|
2019
Q4 | $109K | Buy |
+75
| New | +$109K | 0.1% | 175 |
|