Signet Financial Management’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
Q3 | – | Sell |
-618
| Closed | -$803K | – | 183 |
|
|
2016
Q2 | $803K | Hold |
618
| – | – | 0.19% | 94 |
|
|
2016
Q1 | $745K | Hold |
618
| – | – | 0.16% | 86 |
|
|
2015
Q4 | $716K | Buy |
618
+240
| +63% | +$278K | 0.15% | 89 |
|
|
2015
Q3 | $442K | Hold |
378
| – | – | 0.1% | 106 |
|
|
2015
Q2 | $444K | Hold |
378
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $461K | Hold |
378
| – | – | 0.13% | 107 |
|
|
2014
Q4 | $459K | Buy |
+378
| New | +$459K | 0.17% | 94 |
|