Homrich & Berg’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 |
-3,163
| Closed | -$202K | – | 408 |
|
|
2020
Q3 | $202K | Sell |
3,163
-239
| -7% | -$15.3K | 0.01% | 322 |
|
|
2020
Q2 | $225K | Buy |
+3,402
| New | +$225K | 0.01% | 283 |
|
|
2019
Q4 | – | Sell |
-2,403
| Closed | -$211K | – | 378 |
|
|
2019
Q3 | $211K | Sell |
2,403
-164
| -6% | -$14.4K | 0.01% | 325 |
|
|
2019
Q2 | $204K | Buy |
+2,567
| New | +$204K | 0.01% | 334 |
|
|
2015
Q4 | – | Sell |
-6,956
| Closed | -$394K | – | 279 |
|
|
2015
Q3 | $394K | Sell |
6,956
-696
| -9% | -$39.4K | 0.04% | 165 |
|
|
2015
Q2 | $442K | Sell |
7,652
-3,642
| -32% | -$210K | 0.04% | 167 |
|
|
2015
Q1 | $752K | Buy |
11,294
+250
| +2% | +$16.6K | 0.07% | 104 |
|
|
2014
Q4 | $758K | Buy |
+11,044
| New | +$758K | 0.08% | 107 |
|