Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $757K | Sell |
10,950
-1,052
| -9% | -$72.7K | 0.24% | 97 |
|
|
2020
Q3 | $766K | Buy |
12,002
+119
| +1% | +$7.6K | 0.3% | 87 |
|
|
2020
Q2 | $787K | Buy |
11,883
+1
| +0% | +$66 | 0.33% | 77 |
|
|
2020
Q1 | $676K | Sell |
11,882
-10,238
| -46% | -$582K | 0.34% | 76 |
|
|
2019
Q4 | $1.73M | Sell |
22,120
-3
| -0% | -$235 | 0.6% | 26 |
|
|
2019
Q3 | $1.94M | Sell |
22,123
-1,388
| -6% | -$122K | 0.67% | 24 |
|
|
2019
Q2 | $1.87M | Sell |
23,511
-2,128
| -8% | -$169K | 0.65% | 22 |
|
|
2019
Q1 | $1.97M | Buy |
25,639
+114
| +0.4% | +$8.75K | 0.72% | 20 |
|
|
2018
Q4 | $1.63M | Sell |
25,525
-333
| -1% | -$21.3K | 0.72% | 18 |
|
|
2018
Q3 | $1.63M | Sell |
25,858
-531
| -2% | -$33.5K | 0.63% | 22 |
|
|
2018
Q2 | $1.72M | Sell |
26,389
-834
| -3% | -$54.2K | 0.73% | 15 |
|
|
2018
Q1 | $1.65M | Buy |
27,223
+1,995
| +8% | +$121K | 0.91% | 13 |
|
|
2017
Q4 | $1.7M | Sell |
25,228
-259
| -1% | -$17.5K | 0.88% | 16 |
|
|
2017
Q3 | $1.68M | Sell |
25,487
-12
| -0% | -$792 | 0.93% | 16 |
|
|
2017
Q2 | $1.65M | Buy |
25,499
+1,025
| +4% | +$66.3K | 0.96% | 12 |
|
|
2017
Q1 | $1.49M | Sell |
24,474
-5,952
| -20% | -$363K | 0.91% | 18 |
|
|
2016
Q4 | $1.76M | Sell |
30,426
-2,683
| -8% | -$155K | 1.04% | 13 |
|
|
2016
Q3 | $2.09M | Sell |
33,109
-3,801
| -10% | -$240K | 1.34% | 10 |
|
|
2016
Q2 | $2.51M | Buy |
36,910
+2,954
| +9% | +$201K | 1.58% | 5 |
|
|
2016
Q1 | $2.07M | Buy |
+33,956
| New | +$2.07M | 1.91% | 9 |
|