BFEC
Benjamin F. Edwards & Company’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $227K | Hold |
4,130
| – | – | ﹤0.01% | 875 |
|
|
2024
Q1 | $233K | Hold |
4,130
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $268K | Hold |
4,130
| – | – | 0.01% | 781 |
|
|
2023
Q3 | $223K | Sell |
4,130
-2,800
| -40% | -$151K | 0.01% | 703 |
|
|
2023
Q2 | $468K | Sell |
6,930
-34
| -0.5% | -$2.3K | 0.02% | 530 |
|
|
2023
Q1 | $539K | Sell |
6,964
-801
| -10% | -$62K | 0.02% | 467 |
|
|
2022
Q4 | $607K | Hold |
7,765
| – | – | 0.03% | 426 |
|
|
2022
Q3 | $542K | Buy |
7,765
+739
| +11% | +$51.6K | 0.03% | 416 |
|
|
2022
Q2 | $582K | Sell |
7,026
-164
| -2% | -$13.6K | 0.03% | 423 |
|
|
2022
Q1 | $581K | Sell |
7,190
-150
| -2% | -$12.1K | 0.03% | 435 |
|
|
2021
Q4 | $602K | Hold |
7,340
| – | – | 0.03% | 438 |
|
|
2021
Q3 | $536K | Hold |
7,340
| – | – | 0.03% | 438 |
|
|
2021
Q2 | $548K | Hold |
7,340
| – | – | 0.03% | 430 |
|
|
2021
Q1 | $519K | Hold |
7,340
| – | – | 0.03% | 452 |
|
|
2020
Q4 | $518K | Sell |
7,340
-789
| -10% | -$55.7K | 0.03% | 421 |
|
|
2020
Q3 | $530K | Sell |
8,129
-650
| -7% | -$42.4K | 0.04% | 381 |
|
|
2020
Q2 | $594K | Buy |
8,779
+134
| +2% | +$9.07K | 0.04% | 337 |
|
|
2020
Q1 | $502K | Hold |
8,645
| – | – | 0.04% | 329 |
|
|
2019
Q4 | $692K | Sell |
8,645
-1,100
| -11% | -$88.1K | 0.05% | 324 |
|
|
2019
Q3 | $872K | Sell |
9,745
-51
| -0.5% | -$4.56K | 0.07% | 282 |
|
|
2019
Q2 | $795K | Sell |
9,796
-149
| -1% | -$12.1K | 0.07% | 278 |
|
|
2019
Q1 | $779K | Sell |
9,945
-574
| -5% | -$45K | 0.07% | 268 |
|
|
2018
Q4 | $687K | Buy |
10,519
+287
| +3% | +$18.7K | 0.07% | 259 |
|
|
2018
Q3 | $658K | Buy |
10,232
+265
| +3% | +$17K | 0.06% | 287 |
|
|
2018
Q2 | $661K | Hold |
9,967
| – | – | 0.07% | 279 |
|
|
2018
Q1 | $618K | Sell |
9,967
-1,144
| -10% | -$70.9K | 0.06% | 288 |
|
|
2017
Q4 | $766K | Hold |
11,111
| – | – | 0.08% | 252 |
|
|
2017
Q3 | $749K | Hold |
11,111
| – | – | 0.09% | 222 |
|
|
2017
Q2 | $733K | Buy |
11,111
+150
| +1% | +$9.9K | 0.1% | 211 |
|
|
2017
Q1 | $682K | Hold |
10,961
| – | – | 0.1% | 213 |
|
|
2016
Q4 | $648K | Buy |
10,961
+10,000
| +1,041% | +$591K | 0.11% | 210 |
|
|
2016
Q3 | $62K | Hold |
961
| – | – | 0.01% | 506 |
|
|
2016
Q2 | $67K | Buy |
961
+200
| +26% | +$13.9K | 0.01% | 475 |
|
|
2016
Q1 | $47K | Hold |
761
| – | – | 0.01% | 518 |
|
|
2015
Q4 | $45K | Hold |
761
| – | – | 0.01% | 540 |
|
|
2015
Q3 | $44K | Buy |
+761
| New | +$44K | 0.01% | 549 |
|