TFCM
Taylor Frigon Capital Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-672
| Closed | -$916K | – | 89 |
|
|
2019
Q2 | $916K | Sell |
672
-17
| -2% | -$23.2K | 0.64% | 76 |
|
|
2019
Q1 | $890K | Sell |
689
-20
| -3% | -$25.8K | 0.69% | 74 |
|
|
2018
Q4 | $895K | Buy |
709
+9
| +1% | +$11.4K | 0.79% | 64 |
|
|
2018
Q3 | $903K | Buy |
700
+19
| +3% | +$24.5K | 0.69% | 72 |
|
|
2018
Q2 | $857K | Sell |
681
-35
| -5% | -$44K | 0.62% | 73 |
|
|
2018
Q1 | $924K | Sell |
716
-2
| -0.3% | -$2.58K | 0.72% | 69 |
|
|
2017
Q4 | $941K | Buy |
+718
| New | +$941K | 0.76% | 73 |
|
|
2016
Q2 | $834K | Buy |
642
+13
| +2% | +$16.9K | 0.87% | 61 |
|
|
2016
Q1 | $758K | Sell |
629
-10
| -2% | -$12.1K | 0.8% | 61 |
|
|
2015
Q4 | $746K | Buy |
639
+9
| +1% | +$10.5K | 0.84% | 61 |
|
|
2015
Q3 | $736K | Buy |
630
+29
| +5% | +$33.9K | 0.82% | 56 |
|
|
2015
Q2 | $709K | Sell |
601
-133
| -18% | -$157K | 0.74% | 63 |
|
|
2015
Q1 | $895K | Buy |
734
+4
| +0.5% | +$4.88K | 0.83% | 69 |
|
|
2014
Q4 | $887K | Buy |
+730
| New | +$887K | 0.83% | 68 |
|