WFG
Windsor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $302K | Hold |
230
| – | – | 0.14% | 57 |
|
|
2017
Q1 | $285K | Hold |
230
| – | – | 0.13% | 60 |
|
|
2016
Q4 | $274K | Hold |
230
| – | – | 0.13% | 62 |
|
|
2016
Q3 | $301K | Hold |
230
| – | – | 0.14% | 62 |
|
|
2016
Q2 | $299K | Hold |
230
| – | – | 0.14% | 63 |
|
|
2016
Q1 | $277K | Hold |
230
| – | – | 0.13% | 66 |
|
|
2015
Q4 | $267K | Hold |
230
| – | – | 0.13% | 67 |
|
|
2015
Q3 | $269K | Hold |
230
| – | – | 0.13% | 67 |
|
|
2015
Q2 | $270K | Hold |
230
| – | – | 0.12% | 78 |
|
|
2015
Q1 | $281K | Hold |
230
| – | – | 0.13% | 76 |
|
|
2014
Q4 | $279K | Hold |
230
| – | – | 0.13% | 71 |
|
|
2014
Q3 | $277K | Hold |
230
| – | – | 0.13% | 69 |
|
|
2014
Q2 | $279K | Hold |
230
| – | – | 0.14% | 65 |
|
|
2014
Q1 | $270K | Hold |
230
| – | – | 0.14% | 66 |
|
|
2013
Q4 | $255K | Hold |
230
| – | – | 0.14% | 68 |
|
|
2013
Q3 | $262K | Hold |
230
| – | – | 0.16% | 63 |
|
|
2013
Q2 | $275K | Buy |
+230
| New | +$275K | 0.17% | 61 |
|