Bank of Hawaii’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,570
| Closed | -$358K | – | 331 |
|
|
2019
Q4 | $358K | Sell |
4,570
-152
| -3% | -$11.9K | 0.02% | 277 |
|
|
2019
Q3 | $414K | Hold |
4,722
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $375K | Buy |
+4,722
| New | +$375K | 0.03% | 269 |
|
|
2018
Q4 | – | Sell |
-5,473
| Closed | -$345K | – | 339 |
|
|
2018
Q3 | $345K | Buy |
5,473
+1,706
| +45% | +$108K | 0.03% | 281 |
|
|
2018
Q2 | $245K | Buy |
+3,767
| New | +$245K | 0.02% | 307 |
|
|
2014
Q4 | – | Sell |
-4,084
| Closed | -$255K | – | 391 |
|
|
2014
Q3 | $255K | Buy |
+4,084
| New | +$255K | 0.02% | 323 |
|