Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30
| Closed | -$39K | – | 619 |
|
|
2016
Q3 | $39K | Buy |
+30
| New | +$39K | 0.01% | 290 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$36K | – | 453 |
|
|
2016
Q1 | $36K | Hold |
30
| – | – | 0.01% | 292 |
|
|
2015
Q4 | $35K | Hold |
30
| – | – | 0.01% | 303 |
|
|
2015
Q3 | $35K | Hold |
30
| – | – | 0.01% | 292 |
|
|
2015
Q2 | $35K | Buy |
+30
| New | +$35K | 0.01% | 296 |
|