STOCK LIQUIDATIONS: WFC/PRP WELLS FARGO B 5.25% PFD 2/16/2021 - sold 1538.5679 shares of WFC/PRP WELLS FARGO B 5.25% PFD at $25.30 per share through Charles Schwab
STOCK PURCHASES: Bought WFC/PRQ WELLS FARGO & 5.85% PFD SER Q (CUSIP: 949746556) 2/22/2021 - bought 1492 shares at $26.28 per share through Charles Schwab
Bought CIM - CHIMERA INVESTMENT 2/25/2021 - bought 14 shares at $12.00 per share through Charles Schwab Charles Schwab 2/23/2021 - bought 9 shares at $11.39 per share through Charles Schwab Charles Schwab 2/1/2021 - reinvested $577.95 dividend payment - reinvested 56.4592 shares at $10.2366 per share through Charles Schwab
PREVIOUS STOCK LIQUIDATIONS: WFC/PRP WELLS FARGO B 5.25% PFD 7/2/2018 - sold 401 shares of WFC/PRP WELLS FARGO B 5.25% PFD at $25.0229 per share through Charles Schwab
PREVIOUS STOCK PURCHASES: CHIMERA INVESTMENT (CIM) 1/27/2021 - bought 100 shares at $10.25 per share through Charles Schwab 1/11/2021 - bought 3 shares at $10.06 per share through Charles Schwab 1/8/2021 - bought 4 shares at $10.15 per share through Charles Schwab 1/4/2021 - bought 16 shares at $10.05 per share through Charles Schwab 12/29/2020 - bought 103 shares at $10.25 per share through Charles Schwab 12/22/2020 - bought 2 shares at $10.44 per share through Charles Schwab 12/18/2020 - bought 31 shares at $10.53 per share through Charles Schwab 12/11/2020 - bought 16 shares at $10.55 per share through Charles Schwab 12/9/2020 - bought 128 shares at $10.80 per share through Charles Schwab 10/30/2020 - reinvested $445.07 dividend payment - reinvested 52.9511 shares at $8.4053 per share through Charles Schwab 10/30/2020 - bought 56 shares at $8.30 per share through Charles Schwab 10/30/2020 - bought 7 shares at $8.30 per share through Charles Schwab 10/30/2020 - bought 19 shares at $8.36 per share through Charles Schwab 10/30/2020 - bought 21 shares at $8.435 per share through Charles Schwab 10/21/2020 - bought 19 shares at $8.37 per share through Charles Schwab 10/21/2020 - bought 20 shares at $8.45 per share through Charles Schwab 10/19/2020 - bought 30 shares at $8.60 per share through Charles Schwab 10/19/2020 - bought 4 shares at $8.60 per share through Charles Schwab 10/13/2020 - bought 8 shares at $8.60 per share through Charles Schwab 10/13/2020 - bought 12 shares at $8.60 per share through Charles Schwab 10/7/2020 - bought 8 shares at $8.58 per share through Charles Schwab 10/5/2020 - bought 7 shares at $8.58 per share through Charles Schwab 10/5/2020 - bought 1 share at $8.58 per share through Charles Schwab 9/28/2020 - bought 1 share at $8.56 per share through Charles Schwab 9/23/2020 - bought 8 shares at $8.67 per share through Charles Schwab 9/23/2020 - bought 32 shares at $8.66 per share through Charles Schwab 9/22/2020 - bought 17 shares at $8.66 per share through Charles Schwab 9/21/2020 - bought 8 shares at $8.67 per share through Charles Schwab 9/21/2020 - bought 27 shares at $8.86 per share through Charles Schwab 9/18/2020 - bought 1 share at $8.969 per share through Charles Schwab 9/18/2020 - bought 1 share at $8.97 per share through Charles Schwab 9/18/2020 - bought 66 shares at $8.97 per share through Charles Schwab 9/10/2020 - bought 4 shares at $8.67 per share through Charles Schwab 9/10/2020 - bought 59 shares at $8.65 per share through Charles Schwab 9/8/2020 - bought 60 shares at $8.65 per share through Charles Schwab 9/4/2020 - bought 12 shares at $8.54 per share through Charles Schwab 9/4/2020 - bought 738 shares at $8.59 per share through Charles Schwab 8/03/2020 - reinvested $130.80 dividend payment - reinvested 14.5644 shares at $8.9808 per share through Charles Schwab 5/13/2020 - bought 14 shares at $7.45 per share through Charles Schwab 5/12/2020 - bought 10 shares at $7.95 per share through Charles Schwab 5/11/2020 - bought 286 shares at $7.97 per share through Charles Schwab 4/07/2020 - bought 1 share at $6.77 per share through Charles Schwab 4/07/2020 - bought 125 shares at $6.78 per share through Charles Schwab
HALLIBURTON CO HLDG (HAL) 12/24/2020 - reinvested $13.55 dividend payment - reinvested 0.7054 shares at $19.20984 per share through Charles Schwab 9/24/2020 - reinvested $13.50 dividend payment - reinvested 1.1011 shares at $12.25998 per share through Charles Schwab 6/25/2020 - reinvested $13.46 dividend payment - reinvested 1.0904 shares at $12.3441 per share through Charles Schwab 3/27/2020 - bought 169 shares at $6.4252 per share through Charles Schwab 3/25/2020 - bought 130 shares at $7.0253 per share through Charles Schwab
REINVESTMENTS: WFC/PRP WELLS FARGO B 5.25% PFD 1/25/2019 - bought 78 shares at $23.3899 per share through Charles Schwab 12/18/2018 - reinvested $454.13 dividend payment - reinvested 20.5679 shares at $22.0796 per share through Charles Schwab 12/10/2018 - bought 26 shares at $22.1677 per share through Charles Schwab 11/30/2018 - bought 30 shares at $22.5323 per share through Charles Schwab 11/21/2018 - bought 40 shares at $23.2317 per share through Charles Schwab 11/19/2018 - bought 38 shares at $23.4633 per share through Charles Schwab 10/15/2018 - bought 22 shares at $23.2862 per share through Charles Schwab 10/09/2018 - bought 242 shares at $23.756 per share through Charles Schwab 2/9/2018 - bought 54 shares at $23.8535 per share through Charles Schwab 2/1/2018 - bought 25 shares at $24.3884 per share and 4 shares at 24.4111 through Charles Schwab 1/29/2018 - bought 26 shares at $24.65 per share through Charles Schwab 1/22/2018 - bought 26 shares at $24.85 per share through Charles Schwab 1/22/2018 - bought 2 shares at $24.8892 per share through Charles Schwab
3/13/2017 - bought 20 shares at $23.9748 per share through Charles Schwab 3/2/2017 - bought 11 shares at $24.49 per share through Charles Schwab 2/24/2017 - bought 10 shares at $24.5754 per share through Charles Schwab 2/13/2017 - bought 5 shares at $24.5355 per share through Charles Schwab 2/6/2017 - bought 15 shares at $24.1758 per share through Charles Schwab 12/28/2016 - bought 143 shares at $23.29 per share through Charles Schwab 12/22/2016 - bought 438 shares at $23.454 per share through Charles Schwab 12/01/2016 - bought 15 shares at $23.392 per share through Charles Schwab 11/14/2016 - bought 17 shares at $24.054 per share through Charles Schwab 11/14/2016 - bought 30 shares at $23.204 per share through Charles Schwab 11/09/2016 - bought 690 shares at $24.985 per share through Charles Schwab
UBS combined mutual fund and bond fund account and counted as OTHER ASSETS
Increase my Vanguard portfolio, as usual with yearly contribution amount of $6,000. Using Personal Capital (https://www.personalcapital.com/) and mint.com to manage overview of all my accounts. Still a pretty good site! |