BB&T Securities’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.7M | Sell |
156,641
-27,051
| -15% | -$2.37M | 0.13% | 207 |
|
|
2019
Q2 | $14.6M | Sell |
183,692
-10,306
| -5% | -$819K | 0.13% | 207 |
|
|
2019
Q1 | $14.9M | Sell |
193,998
-4,101
| -2% | -$315K | 0.14% | 199 |
|
|
2018
Q4 | $12.7M | Sell |
198,099
-9,353
| -5% | -$599K | 0.14% | 195 |
|
|
2018
Q3 | $13.1M | Buy |
207,452
+4,183
| +2% | +$263K | 0.13% | 224 |
|
|
2018
Q2 | $13.2M | Buy |
203,269
+5,097
| +3% | +$331K | 0.14% | 205 |
|
|
2018
Q1 | $12M | Buy |
198,172
+37,466
| +23% | +$2.27M | 0.14% | 202 |
|
|
2017
Q4 | $10.8M | Buy |
160,706
+4,392
| +3% | +$296K | 0.14% | 200 |
|
|
2017
Q3 | $10.3M | Sell |
156,314
-728
| -0.5% | -$48K | 0.14% | 205 |
|
|
2017
Q2 | $10.2M | Buy |
157,042
+11,593
| +8% | +$749K | 0.15% | 196 |
|
|
2017
Q1 | $8.86M | Buy |
145,449
+48,189
| +50% | +$2.94M | 0.12% | 205 |
|
|
2016
Q4 | $5.7M | Buy |
97,260
+15,059
| +18% | +$883K | 0.08% | 265 |
|
|
2016
Q3 | $5.2M | Sell |
82,201
-9,421
| -10% | -$595K | 0.08% | 270 |
|
|
2016
Q2 | $6.23M | Buy |
91,622
+11,098
| +14% | +$755K | 0.1% | 231 |
|
|
2016
Q1 | $4.91M | Buy |
80,524
+71,488
| +791% | +$4.36M | 0.08% | 251 |
|
|
2015
Q4 | $522K | Buy |
9,036
+817
| +10% | +$47.2K | 0.01% | 702 |
|
|
2015
Q3 | $465K | Hold |
8,219
| – | – | 0.01% | 721 |
|
|
2015
Q2 | $474K | Buy |
+8,219
| New | +$474K | 0.01% | 761 |
|
|
2014
Q3 | – | Sell |
-3,360
| Closed | -$2.12M | – | 1065 |
|
|
2014
Q2 | $2.12M | Buy |
+3,360
| New | +$2.12M | 0.01% | 920 |
|