Klingenstein Fields & Co’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,024
| Closed | -$222K | – | 211 |
|
|
2018
Q3 | $222K | Hold |
3,024
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $238K | Hold |
3,024
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $241K | Hold |
3,024
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $274K | Hold |
3,024
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $281K | Sell |
3,024
-200
| -6% | -$18.6K | 0.01% | 180 |
|
|
2017
Q2 | $340K | Sell |
3,224
-428
| -12% | -$45.1K | 0.01% | 172 |
|
|
2017
Q1 | $400K | Hold |
3,652
| – | – | 0.02% | 160 |
|
|
2016
Q4 | $404K | Hold |
3,652
| – | – | 0.02% | 165 |
|
|
2016
Q3 | $430K | Hold |
3,652
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $382K | Sell |
3,652
-200
| -5% | -$20.9K | 0.02% | 159 |
|
|
2016
Q1 | $448K | Hold |
3,852
| – | – | 0.02% | 153 |
|
|
2015
Q4 | $442K | Sell |
3,852
-65
| -2% | -$7.46K | 0.02% | 153 |
|
|
2015
Q3 | $407K | Hold |
3,917
| – | – | 0.02% | 163 |
|
|
2015
Q2 | $442K | Sell |
3,917
-317
| -7% | -$35.8K | 0.02% | 161 |
|
|
2015
Q1 | $482K | Hold |
4,234
| – | – | 0.02% | 160 |
|
|
2014
Q4 | $441K | Sell |
4,234
-100
| -2% | -$10.4K | 0.02% | 169 |
|
|
2014
Q3 | $435K | Hold |
4,334
| – | – | 0.02% | 174 |
|
|
2014
Q2 | $472K | Hold |
4,334
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $447K | Hold |
4,334
| – | – | 0.02% | 175 |
|
|
2013
Q4 | $498K | Hold |
4,334
| – | – | 0.02% | 208 |
|
|
2013
Q3 | $446K | Hold |
4,334
| – | – | 0.02% | 213 |
|
|
2013
Q2 | $370K | Buy |
+4,334
| New | +$370K | 0.01% | 240 |
|