Wells Fargo’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,839
| Closed | -$606K | – | 6281 |
|
|
2016
Q1 | $606K | Buy |
23,839
+5,704
| +31% | +$145K | ﹤0.01% | 3672 |
|
|
2015
Q4 | $464K | Sell |
18,135
-20,501
| -53% | -$525K | ﹤0.01% | 3863 |
|
|
2015
Q3 | $984K | Buy |
38,636
+6,863
| +22% | +$175K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $810K | Buy |
31,773
+12,827
| +68% | +$327K | ﹤0.01% | 3702 |
|
|
2015
Q1 | $493K | Buy |
18,946
+2,949
| +18% | +$76.7K | ﹤0.01% | 3869 |
|
|
2014
Q4 | $408K | Buy |
15,997
+4,611
| +40% | +$118K | ﹤0.01% | 3963 |
|
|
2014
Q3 | $293K | Buy |
+11,386
| New | +$293K | ﹤0.01% | 4107 |
|