Johnson Investment Counsel’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,431
| Closed | -$220K | – | 631 |
|
|
2017
Q4 | $220K | Sell |
2,431
-1,483
| -38% | -$134K | 0.01% | 572 |
|
|
2017
Q3 | $363K | Buy |
3,914
+1,000
| +34% | +$92.7K | 0.01% | 478 |
|
|
2017
Q2 | $307K | Hold |
2,914
| – | – | 0.01% | 515 |
|
|
2017
Q1 | $318K | Hold |
2,914
| – | – | 0.01% | 491 |
|
|
2016
Q4 | $322K | Hold |
2,914
| – | – | 0.01% | 468 |
|
|
2016
Q3 | $343K | Hold |
2,914
| – | – | 0.01% | 430 |
|
|
2016
Q2 | $304K | Hold |
2,914
| – | – | 0.01% | 450 |
|
|
2016
Q1 | $339K | Sell |
2,914
-93
| -3% | -$10.8K | 0.01% | 421 |
|
|
2015
Q4 | $345K | Buy |
3,007
+93
| +3% | +$10.7K | 0.01% | 414 |
|
|
2015
Q3 | $303K | Sell |
2,914
-131
| -4% | -$13.6K | 0.01% | 431 |
|
|
2015
Q2 | $343K | Hold |
3,045
| – | – | 0.01% | 414 |
|
|
2015
Q1 | $346K | Hold |
3,045
| – | – | 0.01% | 410 |
|
|
2014
Q4 | $316K | Buy |
3,045
+987
| +48% | +$102K | 0.01% | 441 |
|
|
2014
Q3 | $206K | Buy |
+2,058
| New | +$206K | 0.01% | 524 |
|