Beach Investment Counsel’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$257K | – | 148 |
|
|
2019
Q3 | $257K | Sell |
4,100
-400
| -9% | -$25.1K | 0.03% | 135 |
|
|
2019
Q2 | $283K | Hold |
4,500
| – | – | 0.03% | 133 |
|
|
2019
Q1 | $238K | Hold |
4,500
| – | – | 0.03% | 141 |
|
|
2018
Q4 | $258K | Sell |
4,500
-14,830
| -77% | -$850K | 0.03% | 135 |
|
|
2018
Q3 | $1.42M | Hold |
19,330
| – | – | 0.14% | 85 |
|
|
2018
Q2 | $1.52M | Hold |
19,330
| – | – | 0.16% | 84 |
|
|
2018
Q1 | $1.54M | Sell |
19,330
-250
| -1% | -$19.9K | 0.16% | 87 |
|
|
2017
Q4 | $1.77M | Sell |
19,580
-5,275
| -21% | -$478K | 0.17% | 84 |
|
|
2017
Q3 | $2.31M | Hold |
24,855
| – | – | 0.24% | 70 |
|
|
2017
Q2 | $2.62M | Hold |
24,855
| – | – | 0.27% | 64 |
|
|
2017
Q1 | $2.72M | Sell |
24,855
-32,630
| -57% | -$3.57M | 0.29% | 64 |
|
|
2016
Q4 | $6.36M | Buy |
57,485
+32,380
| +129% | +$3.58M | 0.73% | 37 |
|
|
2016
Q3 | $2.96M | Hold |
25,105
| – | – | 0.34% | 50 |
|
|
2016
Q2 | $2.62M | Hold |
25,105
| – | – | 0.31% | 58 |
|
|
2016
Q1 | $2.92M | Hold |
25,105
| – | – | 0.33% | 61 |
|
|
2015
Q4 | $2.88M | Buy |
25,105
+5,750
| +30% | +$660K | 0.33% | 61 |
|
|
2015
Q3 | $2.01M | Buy |
+19,355
| New | +$2.01M | 0.25% | 69 |
|