Parasol Investment Management’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
Q1 | $102K | Sell |
1,674
-1,833
| -52% | -$112K | 0.17% | 43 |
|
|
2016
Q4 | $203K | Hold |
3,507
| – | – | 0.21% | 59 |
|
|
2016
Q3 | $222K | Hold |
3,507
| – | – | 0.23% | 55 |
|
|
2016
Q2 | $238K | Sell |
3,507
-511
| -13% | -$34.7K | 0.25% | 58 |
|
|
2016
Q1 | $245K | Sell |
4,018
-286
| -7% | -$17.4K | 0.24% | 48 |
|
|
2015
Q4 | $249K | Sell |
4,304
-566
| -12% | -$32.7K | 0.24% | 46 |
|
|
2015
Q3 | $276K | Sell |
4,870
-4,850
| -50% | -$275K | 0.25% | 49 |
|
|
2015
Q2 | $561K | Hold |
9,720
| – | – | 0.38% | 43 |
|
|
2015
Q1 | $647K | Buy |
9,720
+301
| +3% | +$20K | 0.41% | 41 |
|
|
2014
Q4 | $647K | Buy |
9,419
+1,813
| +24% | +$125K | 0.45% | 37 |
|
|
2014
Q3 | $475K | Sell |
7,606
-715
| -9% | -$44.7K | 0.33% | 42 |
|
|
2014
Q2 | $525K | Buy |
+8,321
| New | +$525K | 0.36% | 40 |
|