Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25
| Closed | -$32K | – | 542 |
|
|
2019
Q1 | $32K | Hold |
25
| – | – | 0.01% | 390 |
|
|
2018
Q4 | $32K | Hold |
25
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $32K | Hold |
25
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $31K | Hold |
25
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $32K | Hold |
25
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $33K | Hold |
25
| – | – | ﹤0.01% | 479 |
|
|
2017
Q3 | $33K | Hold |
25
| – | – | 0.01% | 464 |
|
|
2017
Q2 | $33K | Hold |
25
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $31K | Hold |
25
| – | – | 0.01% | 451 |
|
|
2016
Q4 | $30K | Hold |
25
| – | – | 0.01% | 443 |
|
|
2016
Q3 | $33K | Hold |
25
| – | – | 0.01% | 423 |
|
|
2016
Q2 | $32K | Hold |
25
| – | – | 0.01% | 429 |
|
|
2016
Q1 | $30K | Hold |
25
| – | – | 0.01% | 450 |
|
|
2015
Q4 | $29K | Hold |
25
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $29K | Hold |
25
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $29K | Hold |
25
| – | – | 0.01% | 509 |
|
|
2015
Q1 | $31K | Hold |
25
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $30K | Hold |
25
| – | – | 0.01% | 553 |
|
|
2014
Q3 | $30K | Hold |
25
| – | – | 0.01% | 541 |
|
|
2014
Q2 | $30K | Hold |
25
| – | – | 0.01% | 562 |
|
|
2014
Q1 | $29K | Buy |
+25
| New | +$29K | 0.01% | 561 |
|