Dubuque Bank & Trust’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-311
| Closed | -$21K | – | 676 |
|
|
2017
Q3 | $21K | Hold |
311
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $20K | Hold |
311
| – | – | ﹤0.01% | 402 |
|
|
2017
Q1 | $19K | Hold |
311
| – | – | ﹤0.01% | 428 |
|
|
2016
Q4 | $18K | Hold |
311
| – | – | ﹤0.01% | 356 |
|
|
2016
Q3 | $20K | Hold |
311
| – | – | ﹤0.01% | 327 |
|
|
2016
Q2 | $21K | Hold |
311
| – | – | ﹤0.01% | 339 |
|
|
2016
Q1 | $19K | Hold |
311
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $18K | Hold |
311
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $18K | Hold |
311
| – | – | ﹤0.01% | 365 |
|
|
2015
Q2 | $18K | Hold |
311
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $21K | Buy |
+311
| New | +$21K | ﹤0.01% | 383 |
|
|
2014
Q4 | – | Sell |
-311
| Closed | -$19K | – | 601 |
|
|
2014
Q3 | $19K | Hold |
311
| – | – | ﹤0.01% | 412 |
|
|
2014
Q2 | $20K | Hold |
311
| – | – | ﹤0.01% | 441 |
|
|
2014
Q1 | $18K | Buy |
+311
| New | +$18K | ﹤0.01% | 302 |
|