Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88
| Closed | -$6K | – | 344 |
|
|
2020
Q3 | $6K | Sell |
88
-204
| -70% | -$13.9K | ﹤0.01% | 231 |
|
|
2020
Q2 | $19K | Sell |
292
-9
| -3% | -$586 | 0.02% | 172 |
|
|
2020
Q1 | $17K | Sell |
301
-271
| -47% | -$15.3K | 0.02% | 174 |
|
|
2019
Q4 | $45K | Sell |
572
-3,968
| -87% | -$312K | 0.04% | 143 |
|
|
2019
Q3 | $398K | Sell |
4,540
-683
| -13% | -$59.9K | 0.24% | 75 |
|
|
2019
Q2 | $415K | Sell |
5,223
-8,931
| -63% | -$710K | 0.23% | 79 |
|
|
2019
Q1 | $1.09M | Sell |
14,154
-562
| -4% | -$43.1K | 0.57% | 47 |
|
|
2018
Q4 | $942K | Buy |
14,716
+727
| +5% | +$46.5K | 0.48% | 55 |
|
|
2018
Q3 | $881K | Sell |
13,989
-147
| -1% | -$9.26K | 0.41% | 58 |
|
|
2018
Q2 | $919K | Buy |
14,136
+442
| +3% | +$28.7K | 0.45% | 56 |
|
|
2018
Q1 | $831K | Buy |
13,694
+10,990
| +406% | +$667K | 0.41% | 60 |
|
|
2017
Q4 | $185K | Sell |
2,704
-30
| -1% | -$2.05K | 0.09% | 137 |
|
|
2017
Q3 | $183K | Sell |
2,734
-10
| -0.4% | -$669 | 0.1% | 115 |
|
|
2017
Q2 | $180K | Sell |
2,744
-220
| -7% | -$14.4K | 0.1% | 122 |
|
|
2017
Q1 | $183K | Sell |
2,964
-163
| -5% | -$10.1K | 0.1% | 125 |
|
|
2016
Q4 | $188K | Sell |
3,127
-167
| -5% | -$10K | 0.11% | 111 |
|
|
2016
Q3 | $201K | Sell |
3,294
-204
| -6% | -$12.4K | 0.12% | 103 |
|
|
2016
Q2 | $238K | Sell |
3,498
-129
| -4% | -$8.78K | 0.15% | 97 |
|
|
2016
Q1 | $221K | Sell |
3,627
-455
| -11% | -$27.7K | 0.18% | 94 |
|
|
2015
Q4 | $232K | Buy |
+4,082
| New | +$232K | 0.19% | 88 |
|