Howe & Rusling’s WPP WPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,150
| Closed | -$450K | – | 874 |
|
2019
Q2 | $450K | Sell |
7,150
-1,000
| -12% | -$62.9K | 0.08% | 139 |
|
2019
Q1 | $430K | Sell |
8,150
-1,500
| -16% | -$79.1K | 0.07% | 137 |
|
2018
Q4 | $529K | Sell |
9,650
-6,350
| -40% | -$348K | 0.11% | 112 |
|
2018
Q3 | $1.17M | Buy |
+16,000
| New | +$1.17M | 0.2% | 75 |
|
2017
Q3 | – | Sell |
-554
| Closed | -$58K | – | 988 |
|
2017
Q2 | $58K | Hold |
554
| – | – | 0.01% | 256 |
|
2017
Q1 | $61K | Sell |
554
-296
| -35% | -$32.6K | 0.01% | 243 |
|
2016
Q4 | $94K | Hold |
850
| – | – | 0.02% | 203 |
|
2016
Q3 | $100K | Sell |
850
-169
| -17% | -$19.9K | 0.02% | 191 |
|
2016
Q2 | $107K | Sell |
1,019
-9
| -0.9% | -$945 | 0.02% | 182 |
|
2016
Q1 | $120K | Sell |
1,028
-9
| -0.9% | -$1.05K | 0.03% | 183 |
|
2015
Q4 | $119K | Sell |
1,037
-5
| -0.5% | -$574 | 0.03% | 190 |
|
2015
Q3 | $108K | Sell |
1,042
-2
| -0.2% | -$207 | 0.03% | 198 |
|
2015
Q2 | $118K | Hold |
1,044
| – | – | 0.03% | 202 |
|
2015
Q1 | $119K | Buy |
+1,044
| New | +$119K | 0.03% | 190 |
|
2014
Q4 | – | Sell |
-1,044
| Closed | -$105K | – | 943 |
|
2014
Q3 | $105K | Hold |
1,044
| – | – | 0.02% | 196 |
|
2014
Q2 | $114K | Sell |
1,044
-380
| -27% | -$41.5K | 0.03% | 205 |
|
2014
Q1 | $147K | Buy |
1,424
+436
| +44% | +$45K | 0.04% | 172 |
|
2013
Q4 | $113K | Sell |
988
-463
| -32% | -$53K | 0.03% | 187 |
|
2013
Q3 | $150K | Buy |
1,451
+35
| +2% | +$3.62K | 0.05% | 159 |
|
2013
Q2 | $121K | Buy |
+1,416
| New | +$121K | 0.03% | 201 |
|