Surevest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.07M | Buy |
1,716
+85
| +5% | +$102K | 0.56% | 72 |
|
|
2022
Q2 | $1.98M | Buy |
+1,631
| New | +$1.98M | 0.52% | 73 |
|
|
2022
Q1 | – | Sell |
-2,074
| Closed | -$3.09M | – | 569 |
|
|
2021
Q4 | $3.09M | Buy |
+2,074
| New | +$3.09M | 0.73% | 61 |
|
|
2020
Q4 | – | Sell |
-1,609
| Closed | -$2.16M | – | 90 |
|
|
2020
Q3 | $2.16M | Buy |
1,609
+11
| +0.7% | +$14.8K | 0.85% | 60 |
|
|
2020
Q2 | $2.07M | Buy |
1,598
+163
| +11% | +$211K | 0.92% | 60 |
|
|
2020
Q1 | $1.83M | Buy |
1,435
+778
| +118% | +$991K | 0.99% | 62 |
|
|
2019
Q4 | $953K | Buy |
657
+1
| +0.2% | +$1.45K | 0.41% | 85 |
|
|
2019
Q3 | $999K | Buy |
656
+234
| +55% | +$356K | 0.49% | 77 |
|
|
2019
Q2 | $576K | Buy |
+422
| New | +$576K | 0.3% | 99 |
|