Charter Oak Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,269
| Closed | -$103K | – | 904 |
|
|
2022
Q2 | $103K | Hold |
1,269
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $100K | Hold |
1,269
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $102K | Hold |
1,269
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $91K | Buy |
1,269
+99
| +8% | +$7.1K | 0.01% | 258 |
|
|
2021
Q2 | $86K | Buy |
1,170
+69
| +6% | +$5.07K | 0.01% | 259 |
|
|
2021
Q1 | $76K | Hold |
1,101
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $76K | Buy |
+1,101
| New | +$76K | 0.01% | 251 |
|