RIA
RPG Investment Advisory’s W.P. Carey WPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-300
| Closed | -$22K | – | 332 |
|
2021
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 170 |
|
2021
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 171 |
|
2021
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 170 |
|
2020
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 158 |
|
2020
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 146 |
|
2020
Q2 | $20K | Hold |
300
| – | – | 0.01% | 141 |
|
2020
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 137 |
|
2019
Q4 | $24K | Hold |
300
| – | – | 0.01% | 131 |
|
2019
Q3 | $27K | Hold |
300
| – | – | 0.01% | 127 |
|
2019
Q2 | $24K | Hold |
300
| – | – | 0.01% | 138 |
|
2019
Q1 | $23K | Hold |
300
| – | – | 0.01% | 153 |
|
2018
Q4 | $20K | Hold |
300
| – | – | 0.01% | 151 |
|
2018
Q3 | $19K | Sell |
300
-150
| -33% | -$9.5K | ﹤0.01% | 174 |
|
2018
Q2 | $30K | Hold |
450
| – | – | 0.01% | 150 |
|
2018
Q1 | $28K | Hold |
450
| – | – | 0.01% | 196 |
|
2017
Q4 | $31K | Hold |
450
| – | – | 0.01% | 184 |
|
2017
Q3 | $30K | Hold |
450
| – | – | 0.01% | 176 |
|
2017
Q2 | $30K | Buy |
+450
| New | +$30K | 0.01% | 153 |
|