Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-305
| Closed | -$400K | – | 1345 |
|
|
2017
Q4 | $400K | Buy |
+305
| New | +$400K | ﹤0.01% | 940 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$261K | – | 1628 |
|
|
2016
Q3 | $261K | Sell |
200
-51
| -20% | -$66.6K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $326K | Sell |
251
-1
| -0.4% | -$1.3K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $303K | Buy |
+252
| New | +$303K | ﹤0.01% | 1128 |
|
|
2015
Q2 | – | Sell |
-166
| Closed | -$202K | – | 1275 |
|
|
2015
Q1 | $202K | Buy |
+166
| New | +$202K | ﹤0.01% | 1175 |
|
|
2013
Q4 | – | Sell |
-650
| Closed | -$739K | – | 1890 |
|
|
2013
Q3 | $739K | Hold |
650
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q2 | $776K | Buy |
+650
| New | +$776K | ﹤0.01% | 960 |
|