Proficio Capital Partners’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
Q3 | – | Sell |
-542
| Closed | -$43K | – | 1556 |
|
|
2019
Q2 | $43K | Buy |
542
+28
| +5% | +$2.22K | 0.01% | 436 |
|
|
2019
Q1 | $39K | Buy |
514
+18
| +4% | +$1.37K | 0.01% | 426 |
|
|
2018
Q4 | $32K | Buy |
496
+143
| +41% | +$9.23K | 0.01% | 420 |
|
|
2018
Q3 | $22K | Buy |
353
+107
| +43% | +$6.67K | 0.01% | 566 |
|
|
2018
Q2 | $16K | Hold |
246
| – | – | 0.01% | 677 |
|
|
2018
Q1 | $15K | Sell |
246
-252
| -51% | -$15.4K | ﹤0.01% | 683 |
|
|
2017
Q4 | $34K | Hold |
498
| – | – | 0.01% | 441 |
|
|
2017
Q3 | $33K | Hold |
498
| – | – | 0.01% | 475 |
|
|
2017
Q2 | $33K | Buy |
498
+17
| +4% | +$1.13K | 0.01% | 485 |
|
|
2017
Q1 | $30K | Buy |
+481
| New | +$30K | 0.01% | 513 |
|
|
2016
Q3 | – | Sell |
-53
| Closed | -$4K | – | 1153 |
|
|
2016
Q2 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 750 |
|