JNBA Financial Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-255
| Closed | -$16.9K | – | 765 |
|
|
2023
Q2 | $16.9K | Hold |
255
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $19.4K | Hold |
255
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $19.5K | Hold |
255
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $17K | Sell |
255
-51
| -17% | -$3.4K | ﹤0.01% | 400 |
|
|
2022
Q2 | $25K | Hold |
306
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $24K | Sell |
306
-351
| -53% | -$27.5K | ﹤0.01% | 380 |
|
|
2021
Q4 | $53K | Sell |
657
-52
| -7% | -$4.2K | 0.01% | 299 |
|
|
2021
Q3 | $51K | Buy |
709
+52
| +8% | +$3.74K | 0.01% | 292 |
|
|
2021
Q2 | $48K | Hold |
657
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $45K | Hold |
657
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $45K | Sell |
657
-714
| -52% | -$48.9K | 0.01% | 267 |
|
|
2020
Q3 | $88K | Hold |
1,371
| – | – | 0.02% | 201 |
|
|
2020
Q2 | $91K | Sell |
1,371
-52
| -4% | -$3.45K | 0.02% | 190 |
|
|
2020
Q1 | $81K | Buy |
1,423
+52
| +4% | +$2.96K | 0.02% | 187 |
|
|
2019
Q4 | $107K | Hold |
1,371
| – | – | 0.02% | 178 |
|
|
2019
Q3 | $120K | Sell |
1,371
-482
| -26% | -$42.2K | 0.02% | 166 |
|
|
2019
Q2 | $147K | Sell |
1,853
-130
| -7% | -$10.3K | 0.03% | 161 |
|
|
2019
Q1 | $152K | Hold |
1,983
| – | – | 0.03% | 155 |
|
|
2018
Q4 | $127K | Buy |
1,983
+1,896
| +2,179% | +$121K | 0.03% | 151 |
|
|
2018
Q3 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 432 |
|
|
2017
Q1 | – | Sell |
-734
| Closed | -$42K | – | 498 |
|
|
2016
Q4 | $42K | Buy |
+734
| New | +$42K | 0.01% | 224 |
|
|
2016
Q3 | – | Sell |
-734
| Closed | -$50K | – | 1674 |
|
|
2016
Q2 | $50K | Hold |
734
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $45K | Buy |
734
+549
| +297% | +$33.7K | 0.02% | 206 |
|
|
2015
Q4 | $11K | Hold |
185
| – | – | ﹤0.01% | 342 |
|
|
2015
Q3 | $10K | Hold |
185
| – | – | ﹤0.01% | 356 |
|
|
2015
Q2 | $11K | Hold |
185
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $12K | Hold |
185
| – | – | ﹤0.01% | 353 |
|
|
2014
Q4 | $13K | Hold |
185
| – | – | 0.01% | 337 |
|
|
2014
Q3 | $12K | Hold |
185
| – | – | 0.01% | 351 |
|
|
2014
Q2 | $12K | Hold |
185
| – | – | 0.01% | 334 |
|
|
2014
Q1 | $11K | Buy |
+185
| New | +$11K | 0.01% | 321 |
|