NFG
Noven Financial Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $557K | Buy |
9,583
+32
| +0.3% | +$1.86K | 0.45% | 24 |
|
|
2019
Q4 | $764K | Buy |
9,551
+30
| +0.3% | +$2.4K | 0.35% | 25 |
|
|
2019
Q3 | $852K | Buy |
9,521
+31
| +0.3% | +$2.77K | 0.42% | 22 |
|
|
2019
Q2 | $770K | Buy |
9,490
+1,314
| +16% | +$107K | 0.39% | 22 |
|
|
2019
Q1 | $641K | Buy |
8,176
+37
| +0.5% | +$2.9K | 0.34% | 24 |
|
|
2018
Q4 | $532K | Buy |
8,139
+20
| +0.2% | +$1.31K | 0.5% | 22 |
|
|
2018
Q3 | $522K | Sell |
8,119
-857
| -10% | -$55.1K | 0.26% | 24 |
|
|
2018
Q2 | $596K | Buy |
8,976
+38
| +0.4% | +$2.52K | 0.31% | 23 |
|
|
2018
Q1 | $554K | Buy |
8,938
+123
| +1% | +$7.62K | 0.31% | 23 |
|
|
2017
Q4 | $607K | Sell |
8,815
-589
| -6% | -$40.6K | 0.35% | 22 |
|
|
2017
Q3 | $634K | Hold |
9,404
| – | – | 0.38% | 21 |
|
|
2017
Q2 | $621K | Hold |
9,404
| – | – | 0.4% | 21 |
|
|
2017
Q1 | $585K | Hold |
9,404
| – | – | 0.38% | 23 |
|
|
2016
Q4 | $556K | Sell |
9,404
-9,004
| -49% | -$532K | 0.38% | 23 |
|
|
2016
Q3 | $1.23M | Buy |
18,408
+9,404
| +104% | +$629K | 0.42% | 25 |
|
|
2016
Q2 | $625K | Hold |
9,004
| – | – | 0.42% | 23 |
|
|
2016
Q1 | $560K | Hold |
9,004
| – | – | 0.4% | 25 |
|
|
2015
Q4 | $531K | Buy |
9,004
+930
| +12% | +$54.8K | 0.4% | 24 |
|
|
2015
Q3 | $467K | Buy |
8,074
+3,049
| +61% | +$176K | 0.38% | 23 |
|
|
2015
Q2 | $296K | Hold |
5,025
| – | – | 0.22% | 32 |
|
|
2015
Q1 | $342K | Hold |
5,025
| – | – | 0.25% | 31 |
|
|
2014
Q4 | $352K | Hold |
5,025
| – | – | 0.26% | 31 |
|
|
2014
Q3 | $320K | Hold |
5,025
| – | – | 0.23% | 32 |
|
|
2014
Q2 | $324K | Hold |
5,025
| – | – | 0.23% | 33 |
|
|
2014
Q1 | $302K | Hold |
5,025
| – | – | 0.23% | 29 |
|
|
2013
Q4 | $308K | Buy |
+5,025
| New | +$308K | 0.21% | 27 |
|