Douglass Winthrop Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,709
| Closed | -$237K | – | 268 |
|
|
2019
Q3 | $237K | Buy |
+2,709
| New | +$237K | 0.01% | 244 |
|
|
2018
Q3 | – | Sell |
-3,880
| Closed | -$252K | – | 289 |
|
|
2018
Q2 | $252K | Hold |
3,880
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $236K | Hold |
3,880
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $262K | Hold |
3,880
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $256K | Hold |
3,880
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $251K | Hold |
3,880
| – | – | 0.02% | 225 |
|
|
2017
Q1 | $236K | Hold |
3,880
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $225K | Hold |
3,880
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $245K | Hold |
3,880
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $264K | Sell |
3,880
-5,207
| -57% | -$354K | 0.02% | 206 |
|
|
2016
Q1 | $554K | Sell |
9,087
-204
| -2% | -$12.4K | 0.04% | 153 |
|
|
2015
Q4 | $537K | Hold |
9,291
| – | – | 0.04% | 158 |
|
|
2015
Q3 | $526K | Sell |
9,291
-5,616
| -38% | -$318K | 0.04% | 153 |
|
|
2015
Q2 | $993K | Hold |
14,907
| – | – | 0.08% | 123 |
|
|
2015
Q1 | $993K | Buy |
+14,907
| New | +$993K | 0.08% | 123 |
|