Balentine LLC’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,008
| Closed | -$227K | – | 655 |
|
|
2021
Q4 | $227K | Buy |
+3,008
| New | +$227K | 0.01% | 307 |
|
|
2020
Q3 | – | Sell |
-633
| Closed | -$25K | – | 852 |
|
|
2020
Q2 | $25K | Buy |
+633
| New | +$25K | ﹤0.01% | 350 |
|
|
2019
Q4 | – | Sell |
-137
| Closed | -$9K | – | 771 |
|
|
2019
Q3 | $9K | Hold |
137
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $9K | Buy |
137
+32
| +30% | +$2.1K | ﹤0.01% | 344 |
|
|
2019
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 375 |
|
|
2018
Q1 | – | Sell |
-352
| Closed | -$32K | – | 523 |
|
|
2017
Q4 | $32K | Hold |
352
| – | – | ﹤0.01% | 328 |
|
|
2017
Q3 | $33K | Hold |
352
| – | – | ﹤0.01% | 325 |
|
|
2017
Q2 | $37K | Buy |
352
+116
| +49% | +$12.2K | ﹤0.01% | 287 |
|
|
2017
Q1 | $26K | Buy |
236
+15
| +7% | +$1.65K | ﹤0.01% | 317 |
|
|
2016
Q4 | $24K | Buy |
221
+28
| +15% | +$3.04K | ﹤0.01% | 299 |
|
|
2016
Q3 | $23K | Sell |
193
-138
| -42% | -$16.4K | ﹤0.01% | 261 |
|
|
2016
Q2 | $35K | Hold |
331
| – | – | 0.01% | 188 |
|
|
2016
Q1 | $39K | Hold |
331
| – | – | 0.01% | 123 |
|
|
2015
Q4 | $38K | Sell |
331
-52
| -14% | -$5.97K | 0.01% | 184 |
|
|
2015
Q3 | $40K | Buy |
383
+106
| +38% | +$11.1K | 0.01% | 193 |
|
|
2015
Q2 | $31K | Hold |
277
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $32K | Buy |
+277
| New | +$32K | 0.01% | 192 |
|