Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4
| Closed | -$5K | – | 1098 |
|
|
2017
Q3 | $5K | Hold |
4
| – | – | 0.01% | 862 |
|
|
2017
Q2 | $5K | Hold |
4
| – | – | 0.01% | 847 |
|
|
2017
Q1 | $5K | Hold |
4
| – | – | 0.01% | 902 |
|
|
2016
Q4 | $5K | Hold |
4
| – | – | 0.01% | 876 |
|
|
2016
Q3 | $5K | Hold |
4
| – | – | 0.01% | 847 |
|
|
2016
Q2 | $5K | Hold |
4
| – | – | 0.01% | 795 |
|
|
2016
Q1 | $5K | Hold |
4
| – | – | 0.01% | 803 |
|
|
2015
Q4 | $5K | Hold |
4
| – | – | 0.01% | 838 |
|
|
2015
Q3 | $5K | Hold |
4
| – | – | 0.01% | 844 |
|
|
2015
Q2 | $5K | Hold |
4
| – | – | 0.01% | 916 |
|
|
2015
Q1 | $5K | Sell |
4
-12
| -75% | -$15K | 0.01% | 908 |
|
|
2014
Q4 | $19K | Buy |
16
+4
| +33% | +$4.75K | 0.02% | 532 |
|
|
2014
Q3 | $14K | Buy |
+12
| New | +$14K | 0.02% | 587 |
|