Santa Barbara Asset Management’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.69M | Buy |
32,001
+1,448
| +5% | +$76.5K | 0.03% | 49 |
|
|
2018
Q4 | $1.67M | Sell |
30,553
-1,918
| -6% | -$105K | 0.03% | 53 |
|
|
2018
Q3 | $2.38M | Sell |
32,471
-8
| -0% | -$586 | 0.03% | 52 |
|
|
2018
Q2 | $2.55M | Sell |
32,479
-10,116
| -24% | -$795K | 0.04% | 51 |
|
|
2018
Q1 | $3.39M | Buy |
42,595
+1,589
| +4% | +$126K | 0.05% | 49 |
|
|
2017
Q4 | $3.71M | Buy |
41,006
+4,920
| +14% | +$446K | 0.06% | 47 |
|
|
2017
Q3 | $3.35M | Buy |
36,086
+2,418
| +7% | +$224K | 0.05% | 52 |
|
|
2017
Q2 | $3.48M | Buy |
33,668
+5,027
| +18% | +$519K | 0.06% | 50 |
|
|
2017
Q1 | $3.11M | Buy |
28,641
+703
| +3% | +$76.3K | 0.05% | 47 |
|
|
2016
Q4 | $3.09M | Buy |
27,938
+3,471
| +14% | +$384K | 0.06% | 49 |
|
|
2016
Q3 | $2.88M | Sell |
24,467
-613
| -2% | -$72.2K | 0.05% | 45 |
|
|
2016
Q2 | $2.62M | Buy |
25,080
+239
| +1% | +$25K | 0.05% | 45 |
|
|
2016
Q1 | $2.89M | Sell |
24,841
-941
| -4% | -$110K | 0.06% | 44 |
|
|
2015
Q4 | $2.96M | Buy |
25,782
+1,506
| +6% | +$173K | 0.06% | 46 |
|
|
2015
Q3 | $2.53M | Buy |
24,276
+203
| +0.8% | +$21.1K | 0.05% | 45 |
|
|
2015
Q2 | $2.71M | Hold |
24,073
| – | – | 0.05% | 43 |
|
|
2015
Q1 | $2.74M | Sell |
24,073
-726
| -3% | -$82.6K | 0.05% | 44 |
|
|
2014
Q4 | $2.58M | Sell |
24,799
-248
| -1% | -$25.8K | 0.05% | 48 |
|
|
2014
Q3 | $2.52M | Sell |
25,047
-1,538
| -6% | -$154K | 0.05% | 50 |
|
|
2014
Q2 | $2.9M | Hold |
26,585
| – | – | 0.06% | 51 |
|
|
2014
Q1 | $2.74M | Hold |
26,585
| – | – | 0.06% | 50 |
|
|
2013
Q4 | $3.05M | Hold |
26,585
| – | – | 0.07% | 48 |
|
|
2013
Q3 | $2.74M | Sell |
26,585
-7,912
| -23% | -$814K | 0.06% | 50 |
|
|
2013
Q2 | $2.95M | Buy |
+34,497
| New | +$2.95M | 0.08% | 50 |
|