Rathbones Group’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,560
| Closed | -$394K | – | 332 |
|
|
2016
Q4 | $394K | Buy |
3,560
+1,000
| +39% | +$111K | 0.02% | 222 |
|
|
2016
Q3 | $301K | Sell |
2,560
-685
| -21% | -$80.5K | 0.02% | 243 |
|
|
2016
Q2 | $339K | Buy |
3,245
+250
| +8% | +$26.1K | 0.02% | 226 |
|
|
2016
Q1 | $349K | Hold |
2,995
| – | – | 0.02% | 220 |
|
|
2015
Q4 | $316K | Hold |
2,995
| – | – | 0.02% | 227 |
|
|
2015
Q3 | $312K | Hold |
2,995
| – | – | 0.02% | 233 |
|
|
2015
Q2 | $338K | Sell |
2,995
-25
| -0.8% | -$2.82K | 0.02% | 238 |
|
|
2015
Q1 | $344K | Hold |
3,020
| – | – | 0.02% | 237 |
|
|
2014
Q4 | $314K | Hold |
3,020
| – | – | 0.02% | 245 |
|
|
2014
Q3 | $303K | Hold |
3,020
| – | – | 0.02% | 241 |
|
|
2014
Q2 | $329K | Buy |
3,020
+1,020
| +51% | +$111K | 0.02% | 227 |
|
|
2014
Q1 | $206K | Buy |
+2,000
| New | +$206K | 0.02% | 258 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$206K | – | 266 |
|
|
2013
Q3 | $206K | Buy |
+2,000
| New | +$206K | 0.02% | 239 |
|