Fiduciary Trust International of Pennsylvania’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
Q1 | $1.63M | Sell |
28,658
-307
| -1% | -$17.5K | 0.08% | 171 |
|
|
2019
Q4 | $2.27M | Sell |
28,965
-87
| -0.3% | -$6.82K | 0.08% | 160 |
|
|
2019
Q3 | $2.55M | Buy |
29,052
+52
| +0.2% | +$4.56K | 0.1% | 160 |
|
|
2019
Q2 | $2.31M | Hold |
29,000
| – | – | 0.09% | 169 |
|
|
2019
Q1 | $2.23M | Sell |
29,000
-205
| -0.7% | -$15.7K | 0.1% | 150 |
|
|
2018
Q4 | $1.87M | Buy |
29,205
+4,416
| +18% | +$283K | 0.09% | 148 |
|
|
2018
Q3 | $1.56M | Sell |
24,789
-747
| -3% | -$47K | 0.07% | 202 |
|
|
2018
Q2 | $1.66M | Sell |
25,536
-613
| -2% | -$39.8K | 0.07% | 190 |
|
|
2018
Q1 | $1.59M | Sell |
26,149
-2,195
| -8% | -$133K | 0.07% | 204 |
|
|
2017
Q4 | $1.91M | Sell |
28,344
-1,021
| -3% | -$68.9K | 0.09% | 193 |
|
|
2017
Q3 | $1.94M | Buy |
29,365
+383
| +1% | +$25.3K | 0.09% | 170 |
|
|
2017
Q2 | $1.87M | Buy |
28,982
+10,819
| +60% | +$700K | 0.09% | 193 |
|
|
2017
Q1 | $1.11M | Sell |
18,163
-439
| -2% | -$26.8K | 0.08% | 161 |
|
|
2016
Q4 | $1.08M | Sell |
18,602
-89
| -0.5% | -$5.15K | 0.09% | 159 |
|
|
2016
Q3 | $1.18M | Buy |
18,691
+1,123
| +6% | +$71K | 0.1% | 154 |
|
|
2016
Q2 | $1.2M | Sell |
17,568
-11,987
| -41% | -$815K | 0.1% | 151 |
|
|
2016
Q1 | $1.8M | Sell |
29,555
-1,526
| -5% | -$93K | 0.15% | 114 |
|
|
2015
Q4 | $1.8M | Buy |
31,081
+813
| +3% | +$47K | 0.15% | 118 |
|
|
2015
Q3 | $1.71M | Sell |
30,268
-22,859
| -43% | -$1.29M | 0.16% | 117 |
|
|
2015
Q2 | $3.07M | Buy |
53,127
+720
| +1% | +$41.6K | 0.18% | 134 |
|
|
2015
Q1 | $3.49M | Buy |
52,407
+3,211
| +7% | +$214K | 0.23% | 117 |
|
|
2014
Q4 | $3.38M | Buy |
49,196
+1,091
| +2% | +$74.9K | 0.22% | 116 |
|
|
2014
Q3 | $3.01M | Buy |
48,105
+8,525
| +22% | +$533K | 0.21% | 121 |
|
|
2014
Q2 | $2.5M | Buy |
39,580
+5,366
| +16% | +$339K | 0.17% | 130 |
|
|
2014
Q1 | $2.01M | Buy |
34,214
+9,759
| +40% | +$574K | 0.15% | 141 |
|
|
2013
Q4 | $1.47M | Buy |
24,455
+18,138
| +287% | +$1.09M | 0.11% | 159 |
|
|
2013
Q3 | $400K | Buy |
6,317
+1,733
| +38% | +$110K | 0.03% | 237 |
|
|
2013
Q2 | $297K | Buy |
+4,584
| New | +$297K | 0.03% | 259 |
|