San Francisco Sentry Investment Group’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
Q1 | – | Sell |
-271
| Closed | -$21K | – | 993 |
|
|
2019
Q4 | $21K | Hold |
271
| – | – | 0.01% | 476 |
|
|
2019
Q3 | $24K | Hold |
271
| – | – | 0.01% | 455 |
|
|
2019
Q2 | $22K | Sell |
271
-7
| -3% | -$568 | 0.01% | 467 |
|
|
2019
Q1 | $21K | Buy |
+278
| New | +$21K | 0.01% | 483 |
|
|
2018
Q2 | – | Sell |
-329
| Closed | -$20K | – | 890 |
|
|
2018
Q1 | $20K | Buy |
329
+5
| +2% | +$304 | 0.01% | 590 |
|
|
2017
Q4 | $22K | Buy |
324
+4
| +1% | +$272 | 0.01% | 560 |
|
|
2017
Q3 | $21K | Buy |
320
+6
| +2% | +$394 | 0.01% | 549 |
|
|
2017
Q2 | $20K | Buy |
+314
| New | +$20K | 0.01% | 462 |
|
|
2014
Q4 | – | Sell |
-278
| Closed | -$17K | – | 450 |
|
|
2014
Q3 | $17K | Hold |
278
| – | – | 0.01% | 419 |
|
|
2014
Q2 | $18K | Hold |
278
| – | – | 0.01% | 425 |
|
|
2014
Q1 | $16K | Hold |
278
| – | – | 0.01% | 473 |
|
|
2013
Q4 | $17K | Hold |
278
| – | – | 0.01% | 446 |
|
|
2013
Q3 | $18K | Hold |
278
| – | – | 0.01% | 413 |
|
|
2013
Q2 | $18K | Buy |
+278
| New | +$18K | 0.01% | 422 |
|