SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$3.66M | – | 2867 |
|
|
2024
Q1 | $3.66M | Hold |
3,000
| – | – | 0.02% | 616 |
|
|
2023
Q4 | $3.59M | Hold |
3,000
| – | – | 0.03% | 380 |
|
|
2023
Q3 | $3.35M | Hold |
3,000
| – | – | 0.04% | 409 |
|
|
2023
Q2 | $3.46M | Hold |
3,000
| – | – | 0.03% | 463 |
|
|
2023
Q1 | $3.53M | Hold |
3,000
| – | – | 0.04% | 347 |
|
|
2022
Q4 | $3.56M | Hold |
3,000
| – | – | 0.04% | 303 |
|
|
2022
Q3 | $3.61M | Hold |
3,000
| – | – | 0.04% | 278 |
|
|
2022
Q2 | $3.65M | Hold |
3,000
| – | – | 0.04% | 352 |
|
|
2022
Q1 | $3.98M | Hold |
3,000
| – | – | 0.03% | 444 |
|
|
2021
Q4 | $4.47M | Buy |
+3,000
| New | +$4.47M | 0.02% | 486 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$8.05M | – | 2916 |
|
|
2020
Q3 | $8.05M | Hold |
6,000
| – | – | 0.05% | 174 |
|
|
2020
Q2 | $7.78M | Sell |
6,000
-6
| -0.1% | -$7.78K | 0.06% | 166 |
|
|
2020
Q1 | $7.65M | Buy |
+6,006
| New | +$7.65M | 0.07% | 180 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$7.87M | – | 3172 |
|
|
2017
Q2 | $7.87M | Hold |
6,000
| – | – | 0.07% | 247 |
|
|
2017
Q1 | $7.43M | Hold |
6,000
| – | – | 0.07% | 256 |
|
|
2016
Q4 | $7.14M | Buy |
+6,000
| New | +$7.14M | 0.06% | 304 |
|
|
2016
Q3 | – | Sell |
-6,392
| Closed | -$8.3M | – | 2993 |
|
|
2016
Q2 | $8.3M | Sell |
6,392
-4,519
| -41% | -$5.87M | 0.06% | 233 |
|
|
2016
Q1 | $13.1M | Buy |
10,911
+3,519
| +48% | +$4.24M | 0.09% | 152 |
|
|
2015
Q4 | $8.6M | Hold |
7,392
| – | – | 0.06% | 228 |
|
|
2015
Q3 | $8.63M | Buy |
+7,392
| New | +$8.63M | 0.05% | 255 |
|