Sigma Planning Corp’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
Q4 | – | Sell |
-159
| Closed | -$213K | – | 1235 |
|
|
2020
Q3 | $213K | Hold |
159
| – | – | 0.01% | 924 |
|
|
2020
Q2 | $206K | Sell |
159
-3
| -2% | -$3.89K | 0.01% | 922 |
|
|
2020
Q1 | $206K | Buy |
+162
| New | +$206K | 0.01% | 772 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$247K | – | 1093 |
|
|
2019
Q3 | $247K | Hold |
162
| – | – | 0.01% | 838 |
|
|
2019
Q2 | $221K | Hold |
162
| – | – | 0.01% | 858 |
|
|
2019
Q1 | $209K | Buy |
+162
| New | +$209K | 0.01% | 830 |
|
|
2018
Q3 | – | Sell |
-162
| Closed | -$204K | – | 987 |
|
|
2018
Q2 | $204K | Buy |
+162
| New | +$204K | 0.01% | 818 |
|
|
2018
Q1 | – | Sell |
-162
| Closed | -$212K | – | 916 |
|
|
2017
Q4 | $212K | Hold |
162
| – | – | 0.02% | 751 |
|
|
2017
Q3 | $213K | Hold |
162
| – | – | 0.02% | 741 |
|
|
2017
Q2 | $212K | Buy |
+162
| New | +$212K | 0.02% | 683 |
|