BWAM
WP
Boyd Watterson Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,050
| Closed | -$410K | – | 137 |
|
|
2018
Q3 | $410K | Hold |
4,050
| – | – | 0.23% | 98 |
|
|
2018
Q2 | $331K | Hold |
4,050
| – | – | 0.19% | 101 |
|
|
2018
Q1 | $333K | Hold |
4,050
| – | – | 0.17% | 119 |
|
|
2017
Q4 | $298K | Hold |
4,050
| – | – | 0.14% | 123 |
|
|
2017
Q3 | $285K | Hold |
4,050
| – | – | 0.14% | 126 |
|
|
2017
Q2 | $257K | Hold |
4,050
| – | – | 0.13% | 130 |
|
|
2017
Q1 | $260K | Sell |
4,050
-1,022
| -20% | -$65.6K | 0.13% | 128 |
|
|
2016
Q4 | $302K | Sell |
5,072
-63
| -1% | -$3.75K | 0.16% | 120 |
|
|
2016
Q3 | $289K | Sell |
5,135
-1,750
| -25% | -$98.5K | 0.14% | 140 |
|
|
2016
Q2 | $390K | Sell |
6,885
-27
| -0.4% | -$1.53K | 0.19% | 129 |
|
|
2016
Q1 | $372K | Sell |
6,912
-10,391
| -60% | -$559K | 0.18% | 127 |
|
|
2015
Q4 | $821K | Sell |
17,303
-18,615
| -52% | -$883K | 0.39% | 74 |
|
|
2015
Q3 | $1.61M | Sell |
35,918
-2,673
| -7% | -$120K | 0.69% | 43 |
|
|
2015
Q2 | $1.47M | Sell |
38,591
-1,132
| -3% | -$43.2K | 0.58% | 55 |
|
|
2015
Q1 | $1.5M | Buy |
39,723
+1,705
| +4% | +$64.3K | 0.6% | 52 |
|
|
2014
Q4 | $1.29M | Sell |
38,018
-1,209
| -3% | -$41K | 0.55% | 52 |
|
|
2014
Q3 | $1.21M | Sell |
39,227
-3,354
| -8% | -$104K | 0.53% | 54 |
|
|
2014
Q2 | $1.43M | Buy |
42,581
+773
| +2% | +$26K | 0.62% | 45 |
|
|
2014
Q1 | $1.26M | Buy |
41,808
+7,535
| +22% | +$228K | 0.59% | 45 |
|
|
2013
Q4 | $1.12M | Buy |
34,273
+11,997
| +54% | +$391K | 0.52% | 50 |
|
|
2013
Q3 | $622K | Buy |
+22,276
| New | +$622K | 0.3% | 83 |
|