Wells Fargo’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-45,718
| Closed | -$1.12M | – | 6325 |
|
|
2014
Q2 | $1.12M | Sell |
45,718
-227,372
| -83% | -$5.57M | ﹤0.01% | 3403 |
|
|
2014
Q1 | $6.86M | Buy |
273,090
+246,322
| +920% | +$6.19M | ﹤0.01% | 2097 |
|
|
2013
Q4 | $549K | Sell |
26,768
-2,879
| -10% | -$59K | ﹤0.01% | 3721 |
|
|
2013
Q3 | $621K | Sell |
29,647
-19,790
| -40% | -$415K | ﹤0.01% | 3617 |
|
|
2013
Q2 | $1.14M | Buy |
+49,437
| New | +$1.14M | ﹤0.01% | 3187 |
|