Genesee Valley Trust’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,968
| Closed | -$310K | – | 273 |
|
|
2016
Q2 | $310K | Sell |
2,968
-282
| -9% | -$29.5K | 0.2% | 162 |
|
|
2016
Q1 | $378K | Sell |
3,250
-18
| -0.6% | -$2.09K | 0.26% | 128 |
|
|
2015
Q4 | $375K | Sell |
3,268
-58
| -2% | -$6.66K | 0.25% | 128 |
|
|
2015
Q3 | $346K | Buy |
3,326
+2
| +0.1% | +$208 | 0.23% | 143 |
|
|
2015
Q2 | $375K | Sell |
3,324
-103
| -3% | -$11.6K | 0.24% | 120 |
|
|
2015
Q1 | $390K | Buy |
3,427
+1,132
| +49% | +$129K | 0.24% | 125 |
|
|
2014
Q4 | $239K | Sell |
2,295
-974
| -30% | -$101K | 0.15% | 206 |
|
|
2014
Q3 | $328K | Buy |
3,269
+185
| +6% | +$18.6K | 0.2% | 169 |
|
|
2014
Q2 | $336K | Buy |
+3,084
| New | +$336K | 0.2% | 162 |
|