Brighton Jones LLC’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,348
| Closed | -$227K | – | 517 |
|
|
2021
Q2 | $227K | Sell |
3,348
-2,221
| -40% | -$151K | 0.01% | 427 |
|
|
2021
Q1 | $356K | Sell |
5,569
-2,046
| -27% | -$131K | 0.02% | 284 |
|
|
2020
Q4 | $412K | Sell |
7,615
-4,918
| -39% | -$266K | 0.03% | 242 |
|
|
2020
Q3 | $492K | Sell |
12,533
-50
| -0.4% | -$1.96K | 0.03% | 191 |
|
|
2020
Q2 | $492K | Buy |
+12,583
| New | +$492K | 0.04% | 176 |
|
|
2020
Q1 | – | Sell |
-4,473
| Closed | -$314K | – | 326 |
|
|
2019
Q4 | $314K | Hold |
4,473
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $280K | Sell |
4,473
-52
| -1% | -$3.26K | 0.03% | 239 |
|
|
2019
Q2 | $285K | Sell |
4,525
-616
| -12% | -$38.8K | 0.03% | 232 |
|
|
2019
Q1 | $271K | Buy |
5,141
+721
| +16% | +$38K | 0.03% | 240 |
|
|
2018
Q4 | $242K | Buy |
4,420
+4
| +0.1% | +$219 | 0.03% | 221 |
|
|
2018
Q3 | $324K | Sell |
4,416
-25
| -0.6% | -$1.83K | 0.04% | 193 |
|
|
2018
Q2 | $349K | Sell |
4,441
-1,104
| -20% | -$86.8K | 0.04% | 214 |
|
|
2018
Q1 | $441K | Sell |
5,545
-1,888
| -25% | -$150K | 0.06% | 173 |
|
|
2017
Q4 | $673K | Sell |
7,433
-869
| -10% | -$78.7K | 0.08% | 126 |
|
|
2017
Q3 | $770K | Buy |
8,302
+2
| +0% | +$185 | 0.1% | 110 |
|
|
2017
Q2 | $875K | Buy |
+8,300
| New | +$875K | 0.12% | 94 |
|
|
2017
Q1 | – | Sell |
-2,370
| Closed | -$262K | – | 148 |
|
|
2016
Q4 | $262K | Sell |
2,370
-8,285
| -78% | -$917K | 0.1% | 79 |
|
|
2016
Q3 | $1.25M | Buy |
10,655
+47
| +0.4% | +$5.53K | 0.2% | 58 |
|
|
2016
Q2 | $1.11M | Sell |
10,608
-38
| -0.4% | -$3.97K | 0.2% | 62 |
|
|
2016
Q1 | $1.24M | Buy |
10,646
+799
| +8% | +$93K | 0.23% | 53 |
|
|
2015
Q4 | $1.13M | Sell |
9,847
-209
| -2% | -$24K | 0.22% | 52 |
|
|
2015
Q3 | $1.05M | Buy |
+10,056
| New | +$1.05M | 0.22% | 51 |
|