Russell Frank Company’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $27K | Sell |
439
-2,543
| -85% | -$156K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $174K | Sell |
2,982
-1,157
| -28% | -$67.5K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $235K | Sell |
4,139
-6,509
| -61% | -$370K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $615K | Buy |
10,648
+7,202
| +209% | +$416K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $229K | Sell |
3,446
-90,954
| -96% | -$6.04M | ﹤0.01% | 2613 |
|
|
2014
Q4 | $6.63M | Buy |
94,400
+60,553
| +179% | +$4.25M | 0.01% | 1112 |
|
|
2014
Q3 | $2.11M | Buy |
33,847
+29,483
| +676% | +$1.84M | ﹤0.01% | 1712 |
|
|
2014
Q2 | $282K | Sell |
4,364
-2,223
| -34% | -$144K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $388K | Buy |
6,587
+158
| +2% | +$9.31K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $372K | Sell |
6,429
-17,420
| -73% | -$1.01M | ﹤0.01% | 2441 |
|
|
2013
Q3 | $1.51M | Sell |
23,849
-40,582
| -63% | -$2.57M | ﹤0.01% | 1990 |
|
|
2013
Q2 | $4.17M | Buy |
+64,431
| New | +$4.17M | 0.01% | 1343 |
|