TD Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$10.1M | – | 1477 |
|
|
2020
Q3 | $10.1M | Buy |
+7,500
| New | +$10.1M | 0.01% | 542 |
|
|
2017
Q2 | – | Sell |
-4,990
| Closed | -$6.19M | – | 1374 |
|
|
2017
Q1 | $6.19M | Hold |
4,990
| – | – | 0.01% | 634 |
|
|
2016
Q4 | $5.94M | Hold |
4,990
| – | – | 0.01% | 643 |
|
|
2016
Q3 | $6.49M | Hold |
4,990
| – | – | 0.01% | 640 |
|
|
2016
Q2 | $6.49M | Hold |
4,990
| – | – | 0.01% | 618 |
|
|
2016
Q1 | $6.01M | Hold |
4,990
| – | – | 0.01% | 621 |
|
|
2015
Q4 | $5.78M | Hold |
4,990
| – | – | 0.01% | 609 |
|
|
2015
Q3 | $5.83M | Hold |
4,990
| – | – | 0.01% | 598 |
|
|
2015
Q2 | $5.86M | Hold |
4,990
| – | – | 0.01% | 627 |
|
|
2015
Q1 | $6.09M | Buy |
+4,990
| New | +$6.09M | 0.01% | 615 |
|