National Planning Corporation’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,648
| Closed | -$703K | – | 607 |
|
|
2017
Q3 | $703K | Sell |
10,648
-82
| -0.8% | -$5.41K | 0.06% | 295 |
|
|
2017
Q2 | $708K | Buy |
10,730
+988
| +10% | +$65.2K | 0.05% | 316 |
|
|
2017
Q1 | $593K | Sell |
9,742
-901
| -8% | -$54.8K | 0.04% | 340 |
|
|
2016
Q4 | $647K | Sell |
10,643
-752
| -7% | -$45.7K | 0.05% | 313 |
|
|
2016
Q3 | $656K | Sell |
11,395
-8,003
| -41% | -$461K | 0.05% | 308 |
|
|
2016
Q2 | $1.36M | Sell |
19,398
-8,888
| -31% | -$623K | 0.11% | 199 |
|
|
2016
Q1 | $1.75M | Sell |
28,286
-967
| -3% | -$59.7K | 0.15% | 152 |
|
|
2015
Q4 | $1.65M | Sell |
29,253
-337
| -1% | -$19.1K | 0.14% | 175 |
|
|
2015
Q3 | $1.86M | Sell |
29,590
-413
| -1% | -$26K | 0.17% | 130 |
|
|
2015
Q2 | $1.81M | Buy |
30,003
+52
| +0.2% | +$3.13K | 0.16% | 136 |
|
|
2015
Q1 | $1.85M | Buy |
29,951
+391
| +1% | +$24.2K | 0.16% | 128 |
|
|
2014
Q4 | $2.07M | Sell |
29,560
-206
| -0.7% | -$14.5K | 0.15% | 132 |
|
|
2014
Q3 | $1.87M | Buy |
29,766
+2,005
| +7% | +$126K | 0.14% | 144 |
|
|
2014
Q2 | $1.75M | Buy |
27,761
+879
| +3% | +$55.4K | 0.14% | 147 |
|
|
2014
Q1 | $1.6M | Buy |
26,882
+5,978
| +29% | +$355K | 0.14% | 153 |
|
|
2013
Q4 | $1.25M | Sell |
20,904
-3,516
| -14% | -$210K | 0.11% | 196 |
|
|
2013
Q3 | $1.57M | Buy |
24,420
+5,069
| +26% | +$326K | 0.15% | 149 |
|
|
2013
Q2 | $1.25M | Buy |
+19,351
| New | +$1.25M | 0.16% | 146 |
|