V
ValueWorks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-211
| Closed | -$276K | – | 31 |
|
|
2017
Q4 | $276K | Hold |
211
| – | – | 0.21% | 28 |
|
|
2017
Q3 | $277K | Sell |
211
-25
| -11% | -$32.8K | 0.2% | 34 |
|
|
2017
Q2 | $309K | Sell |
236
-5
| -2% | -$6.55K | 0.23% | 30 |
|
|
2017
Q1 | $298K | Buy |
+241
| New | +$298K | 0.23% | 33 |
|
|
2016
Q4 | – | Sell |
-289
| Closed | -$378K | – | 34 |
|
|
2016
Q3 | $378K | Hold |
289
| – | – | 0.34% | 26 |
|
|
2016
Q2 | $375K | Hold |
289
| – | – | 0.32% | 28 |
|
|
2016
Q1 | $348K | Sell |
289
-12
| -4% | -$14.5K | 0.3% | 29 |
|
|
2015
Q4 | $348K | Sell |
301
-18
| -6% | -$20.8K | 0.28% | 29 |
|
|
2015
Q3 | $372K | Sell |
319
-5
| -2% | -$5.83K | 0.26% | 30 |
|
|
2015
Q2 | $380K | Sell |
324
-5
| -2% | -$5.86K | 0.22% | 29 |
|
|
2015
Q1 | $401K | Sell |
329
-84
| -20% | -$102K | 0.21% | 30 |
|
|
2014
Q4 | $501K | Sell |
413
-96
| -19% | -$116K | 0.25% | 31 |
|
|
2014
Q3 | $612K | Sell |
509
-5
| -1% | -$6.01K | 0.31% | 31 |
|
|
2014
Q2 | $624K | Sell |
514
-3
| -0.6% | -$3.64K | 0.3% | 31 |
|
|
2014
Q1 | $606K | Sell |
517
-16
| -3% | -$18.8K | 0.36% | 28 |
|
|
2013
Q4 | $591K | Sell |
533
-14
| -3% | -$15.5K | 0.32% | 33 |
|
|
2013
Q3 | $622K | Sell |
547
-3
| -0.5% | -$3.41K | 0.38% | 34 |
|
|
2013
Q2 | $656K | Buy |
+550
| New | +$656K | 0.38% | 35 |
|