United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$488K | – | 1112 |
|
|
2024
Q1 | $488K | Sell |
400
-50
| -11% | -$61K | ﹤0.01% | 736 |
|
|
2023
Q4 | $538K | Sell |
450
-120
| -21% | -$143K | ﹤0.01% | 705 |
|
|
2023
Q3 | $636K | Hold |
570
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $657K | Sell |
570
-2
| -0.3% | -$2.3K | ﹤0.01% | 639 |
|
|
2023
Q1 | $673K | Sell |
572
-158
| -22% | -$186K | ﹤0.01% | 665 |
|
|
2022
Q4 | $865K | Sell |
730
-100
| -12% | -$119K | ﹤0.01% | 645 |
|
|
2022
Q3 | $999K | Buy |
830
+27
| +3% | +$32.5K | 0.01% | 611 |
|
|
2022
Q2 | $976K | Sell |
803
-6
| -0.7% | -$7.29K | 0.01% | 641 |
|
|
2022
Q1 | $1.07M | Hold |
809
| – | – | 0.01% | 648 |
|
|
2021
Q4 | $1.21M | Buy |
+809
| New | +$1.21M | 0.01% | 639 |
|
|
2021
Q1 | – | Sell |
-871
| Closed | -$1.32M | – | 1232 |
|
|
2020
Q4 | $1.32M | Buy |
871
+55
| +7% | +$83.5K | 0.01% | 601 |
|
|
2020
Q3 | $1.1M | Buy |
816
+1
| +0.1% | +$1.34K | 0.01% | 634 |
|
|
2020
Q2 | $1.06M | Hold |
815
| – | – | 0.01% | 646 |
|
|
2020
Q1 | $1.04M | Sell |
815
-20
| -2% | -$25.5K | 0.01% | 618 |
|
|
2019
Q4 | $1.21M | Sell |
835
-30
| -3% | -$43.5K | 0.01% | 712 |
|
|
2019
Q3 | $1.32M | Hold |
865
| – | – | 0.01% | 665 |
|
|
2019
Q2 | $1.18M | Hold |
865
| – | – | 0.01% | 757 |
|
|
2019
Q1 | $1.12M | Hold |
865
| – | – | 0.01% | 746 |
|
|
2018
Q4 | $1.09M | Sell |
865
-23
| -3% | -$29K | 0.01% | 693 |
|
|
2018
Q3 | $1.15M | Buy |
888
+1
| +0.1% | +$1.29K | 0.01% | 742 |
|
|
2018
Q2 | $1.12M | Hold |
887
| – | – | 0.01% | 739 |
|
|
2018
Q1 | $1.14M | Buy |
887
+450
| +103% | +$580K | 0.01% | 742 |
|
|
2017
Q4 | $571K | Buy |
437
+1
| +0.2% | +$1.31K | ﹤0.01% | 927 |
|
|
2017
Q3 | $574K | Buy |
436
+21
| +5% | +$27.6K | ﹤0.01% | 918 |
|
|
2017
Q2 | $544K | Hold |
415
| – | – | ﹤0.01% | 907 |
|
|
2017
Q1 | $514K | Hold |
415
| – | – | ﹤0.01% | 908 |
|
|
2016
Q4 | $494K | Buy |
415
+15
| +4% | +$17.9K | ﹤0.01% | 938 |
|
|
2016
Q3 | $524K | Hold |
400
| – | – | 0.01% | 958 |
|
|
2016
Q2 | $520K | Hold |
400
| – | – | 0.01% | 904 |
|
|
2016
Q1 | $482K | Hold |
400
| – | – | 0.01% | 890 |
|
|
2015
Q4 | $464K | Sell |
400
-16
| -4% | -$18.6K | 0.01% | 907 |
|
|
2015
Q3 | $486K | Sell |
416
-200
| -32% | -$234K | 0.01% | 905 |
|
|
2015
Q2 | $724K | Buy |
616
+8
| +1% | +$9.4K | 0.01% | 800 |
|
|
2015
Q1 | $742K | Buy |
608
+8
| +1% | +$9.76K | 0.01% | 795 |
|
|
2014
Q4 | $729K | Hold |
600
| – | – | 0.01% | 713 |
|
|
2014
Q3 | $732K | Buy |
+600
| New | +$732K | 0.01% | 691 |
|
|
2014
Q2 | – | Sell |
-650
| Closed | -$762K | – | 941 |
|
|
2014
Q1 | $762K | Sell |
650
-100
| -13% | -$117K | 0.02% | 540 |
|
|
2013
Q4 | $833K | Buy |
+750
| New | +$833K | 0.03% | 356 |
|
|
2013
Q3 | – | Sell |
-950
| Closed | -$1.13M | – | 751 |
|
|
2013
Q2 | $1.13M | Buy |
+950
| New | +$1.13M | 0.03% | 387 |
|