Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,920
| Closed | -$4.45M | – | 2629 |
|
|
2019
Q3 | $4.45M | Hold |
2,920
| – | – | 0.04% | 445 |
|
|
2019
Q2 | $3.98M | Hold |
2,920
| – | – | 0.03% | 466 |
|
|
2019
Q1 | $3.77M | Sell |
2,920
-580
| -17% | -$750K | 0.03% | 470 |
|
|
2018
Q4 | $4.42M | Hold |
3,500
| – | – | 0.04% | 401 |
|
|
2018
Q3 | $4.45M | Buy |
3,500
+1,500
| +75% | +$1.91M | 0.04% | 451 |
|
|
2018
Q2 | $2.52M | Hold |
2,000
| – | – | 0.02% | 600 |
|
|
2018
Q1 | $2.58M | Hold |
2,000
| – | – | 0.02% | 567 |
|
|
2017
Q4 | $2.6M | Hold |
2,000
| – | – | 0.02% | 573 |
|
|
2017
Q3 | $2.63M | Hold |
2,000
| – | – | 0.02% | 563 |
|
|
2017
Q2 | $2.61M | Hold |
2,000
| – | – | 0.03% | 553 |
|
|
2017
Q1 | $2.46M | Hold |
2,000
| – | – | 0.02% | 582 |
|
|
2016
Q4 | $2.37M | Hold |
2,000
| – | – | 0.02% | 585 |
|
|
2016
Q3 | $2.61M | Sell |
2,000
-1,000
| -33% | -$1.31M | 0.03% | 558 |
|
|
2016
Q2 | $3.77M | Hold |
3,000
| – | – | 0.05% | 388 |
|
|
2016
Q1 | $3.59M | Hold |
3,000
| – | – | 0.05% | 392 |
|
|
2015
Q4 | $3.45M | Hold |
3,000
| – | – | 0.04% | 402 |
|
|
2015
Q3 | $3.5M | Hold |
3,000
| – | – | 0.05% | 371 |
|
|
2015
Q2 | $3.52M | Hold |
3,000
| – | – | 0.05% | 378 |
|
|
2015
Q1 | $3.66M | Buy |
+3,000
| New | +$3.66M | 0.05% | 359 |
|