ADBIC
A.D. Beadell Investment Counsel’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,500
| Closed | -$1.89M | – | 85 |
|
|
2020
Q1 | $1.89M | Buy |
32,500
+425
| +1% | +$24.7K | 2.04% | 19 |
|
|
2019
Q4 | $2.57M | Sell |
32,075
-323
| -1% | -$25.9K | 2.11% | 15 |
|
|
2019
Q3 | $2.9M | Sell |
32,398
-2,575
| -7% | -$230K | 2.5% | 9 |
|
|
2019
Q2 | $2.84M | Hold |
34,973
| – | – | 2.45% | 10 |
|
|
2019
Q1 | $2.74M | Sell |
34,973
-600
| -2% | -$47K | 2.43% | 11 |
|
|
2018
Q4 | $2.32M | Hold |
35,573
| – | – | 2.29% | 12 |
|
|
2018
Q3 | $2.29M | Sell |
35,573
-724
| -2% | -$46.5K | 1.93% | 16 |
|
|
2018
Q2 | $2.41M | Buy |
36,297
+1
| +0% | +$66 | 1.99% | 15 |
|
|
2018
Q1 | $2.25M | Buy |
36,296
+3,486
| +11% | +$216K | 1.94% | 17 |
|
|
2017
Q4 | $2.26M | Buy |
32,810
+1
| +0% | +$69 | 1.85% | 18 |
|
|
2017
Q3 | $2.21M | Sell |
32,809
-3,749
| -10% | -$253K | 1.89% | 16 |
|
|
2017
Q2 | $2.41M | Hold |
36,558
| – | – | 1.95% | 15 |
|
|
2017
Q1 | $2.27M | Sell |
36,558
-399
| -1% | -$24.8K | 1.89% | 15 |
|
|
2016
Q4 | $2.18M | Buy |
36,957
+26
| +0.1% | +$1.54K | 1.87% | 16 |
|
|
2016
Q3 | $2.38M | Sell |
36,931
-49
| -0.1% | -$3.16K | 1.99% | 12 |
|
|
2016
Q2 | $2.57M | Hold |
36,980
| – | – | 2.1% | 11 |
|
|
2016
Q1 | $2.3M | Buy |
36,980
+2,520
| +7% | +$157K | 2.12% | 12 |
|
|
2015
Q4 | $2.03M | Hold |
34,460
| – | – | 1.78% | 15 |
|
|
2015
Q3 | $1.99M | Buy |
34,460
+8,750
| +34% | +$506K | 1.8% | 14 |
|
|
2015
Q2 | $1.52M | Buy |
25,710
+12,160
| +90% | +$717K | 1.21% | 31 |
|
|
2015
Q1 | $921K | Buy |
13,550
+200
| +1% | +$13.6K | 0.72% | 50 |
|
|
2014
Q4 | $935K | Hold |
13,350
| – | – | 0.71% | 49 |
|
|
2014
Q3 | $851K | Hold |
13,350
| – | – | 0.65% | 50 |
|
|
2014
Q2 | $860K | Buy |
+13,350
| New | +$860K | 0.64% | 52 |
|