West Oak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2
| Closed | -$2.62K | – | 373 |
|
|
2017
Q4 | $2.62K | Hold |
2
| – | – | ﹤0.01% | 275 |
|
|
2017
Q3 | $2.63K | Hold |
2
| – | – | ﹤0.01% | 308 |
|
|
2017
Q2 | $2.62K | Hold |
2
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $2.48K | Hold |
2
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $2.38K | Hold |
2
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $2.62K | Hold |
2
| – | – | ﹤0.01% | 347 |
|
|
2016
Q2 | $2.6K | Hold |
2
| – | – | ﹤0.01% | 306 |
|
|
2016
Q1 | $2.41K | Hold |
2
| – | – | ﹤0.01% | 243 |
|
|
2015
Q4 | $2.32K | Hold |
2
| – | – | ﹤0.01% | 253 |
|
|
2015
Q3 | $2.34K | Hold |
2
| – | – | ﹤0.01% | 253 |
|
|
2015
Q2 | $2.35K | Hold |
2
| – | – | ﹤0.01% | 262 |
|
|
2015
Q1 | $2.44K | Hold |
2
| – | – | ﹤0.01% | 260 |
|
|
2014
Q4 | $2.43K | Hold |
2
| – | – | ﹤0.01% | 270 |
|
|
2014
Q3 | $2.41K | Hold |
2
| – | – | ﹤0.01% | 258 |
|
|
2014
Q2 | $2.43K | Hold |
2
| – | – | ﹤0.01% | 257 |
|
|
2014
Q1 | $2.35K | Hold |
2
| – | – | ﹤0.01% | 253 |
|
|
2013
Q4 | $2.22K | Hold |
2
| – | – | ﹤0.01% | 255 |
|
|
2013
Q3 | $2.28K | Hold |
2
| – | – | ﹤0.01% | 253 |
|
|
2013
Q2 | $2.39K | Buy |
+2
| New | +$2.39K | ﹤0.01% | 250 |
|