Honeywell International’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
Q2 | $2.55M | Buy |
32,110
+7,351
| +30% | +$584K | 0.99% | 34 |
|
|
2019
Q1 | $1.9M | Buy |
+24,759
| New | +$1.9M | 0.74% | 48 |
|
|
2018
Q1 | – | Sell |
-14,870
| Closed | -$1M | – | 168 |
|
|
2017
Q4 | $1M | Hold |
14,870
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $981K | Buy |
14,870
+3,231
| +28% | +$213K | 0.03% | 149 |
|
|
2017
Q2 | $753K | Buy |
+11,639
| New | +$753K | 0.03% | 171 |
|
|
2016
Q1 | – | Sell |
-18,480
| Closed | -$1.07M | – | 204 |
|
|
2015
Q4 | $1.07M | Buy |
18,480
+3,063
| +20% | +$177K | 0.03% | 178 |
|
|
2015
Q3 | $873K | Buy |
+15,417
| New | +$873K | 0.02% | 173 |
|
|
2015
Q1 | – | Sell |
-20,573
| Closed | -$1.41M | – | 192 |
|
|
2014
Q4 | $1.41M | Buy |
20,573
+10,894
| +113% | +$748K | 0.03% | 169 |
|
|
2014
Q3 | $605K | Buy |
+9,679
| New | +$605K | 0.01% | 175 |
|