New England Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,112
| Closed | -$272K | – | 163 |
|
|
2019
Q3 | $272K | Buy |
3,112
+11
| +0.4% | +$961 | 0.07% | 123 |
|
|
2019
Q2 | $247K | Buy |
3,101
+7
| +0.2% | +$558 | 0.06% | 135 |
|
|
2019
Q1 | $236K | Buy |
+3,094
| New | +$236K | 0.06% | 134 |
|
|
2018
Q4 | – | Sell |
-4,239
| Closed | -$266K | – | 168 |
|
|
2018
Q3 | $266K | Sell |
4,239
-156
| -4% | -$9.79K | 0.07% | 117 |
|
|
2018
Q2 | $287K | Buy |
4,395
+12
| +0.3% | +$784 | 0.08% | 112 |
|
|
2018
Q1 | $265K | Buy |
4,383
+12
| +0.3% | +$726 | 0.07% | 118 |
|
|
2017
Q4 | $293K | Buy |
4,371
+11
| +0.3% | +$737 | 0.08% | 109 |
|
|
2017
Q3 | $289K | Buy |
4,360
+6
| +0.1% | +$398 | 0.09% | 106 |
|
|
2017
Q2 | $283K | Buy |
4,354
+18
| +0.4% | +$1.17K | 0.09% | 110 |
|
|
2017
Q1 | $265K | Buy |
+4,336
| New | +$265K | 0.08% | 113 |
|