TrustCore Financial Services’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $53.3K | Hold |
45
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $54K | Hold |
45
| – | – | 0.01% | 431 |
|
|
2022
Q2 | $55K | Hold |
45
| – | – | 0.01% | 431 |
|
|
2022
Q1 | $60K | Buy |
+45
| New | +$60K | 0.01% | 425 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$60K | – | 948 |
|
|
2020
Q3 | $60K | Hold |
45
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $58K | Hold |
45
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $57K | Hold |
45
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $65K | Hold |
45
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $69K | Hold |
45
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $61K | Hold |
45
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $58K | Buy |
+45
| New | +$58K | 0.02% | 279 |
|