SeaBridge Investment Advisors’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,758
| Closed | -$261K | – | 256 |
|
|
2018
Q4 | $261K | Sell |
4,758
-4,096
| -46% | -$225K | 0.09% | 132 |
|
|
2018
Q3 | $649K | Sell |
8,854
-1,906
| -18% | -$140K | 0.17% | 113 |
|
|
2018
Q2 | $846K | Sell |
10,760
-250
| -2% | -$19.7K | 0.21% | 109 |
|
|
2018
Q1 | $876K | Sell |
11,010
-600
| -5% | -$47.7K | 0.2% | 103 |
|
|
2017
Q4 | $1.05M | Hold |
11,610
| – | – | 0.23% | 98 |
|
|
2017
Q3 | $1.08M | Sell |
11,610
-300
| -3% | -$27.8K | 0.25% | 99 |
|
|
2017
Q2 | $1.26M | Hold |
11,910
| – | – | 0.3% | 93 |
|
|
2017
Q1 | $1.3M | Hold |
11,910
| – | – | 0.31% | 92 |
|
|
2016
Q4 | $1.32M | Sell |
11,910
-1,160
| -9% | -$128K | 0.32% | 92 |
|
|
2016
Q3 | $1.54M | Hold |
13,070
| – | – | 0.38% | 85 |
|
|
2016
Q2 | $1.37M | Sell |
13,070
-150
| -1% | -$15.7K | 0.35% | 89 |
|
|
2016
Q1 | $1.54M | Hold |
13,220
| – | – | 0.37% | 80 |
|
|
2015
Q4 | $1.52M | Sell |
13,220
-130
| -1% | -$14.9K | 0.34% | 86 |
|
|
2015
Q3 | $1.39M | Hold |
13,350
| – | – | 0.32% | 88 |
|
|
2015
Q2 | $1.51M | Hold |
13,350
| – | – | 0.31% | 81 |
|
|
2015
Q1 | $1.52M | Hold |
13,350
| – | – | 0.31% | 87 |
|
|
2014
Q4 | $1.39M | Sell |
13,350
-200
| -1% | -$20.8K | 0.28% | 92 |
|
|
2014
Q3 | $1.36M | Hold |
13,550
| – | – | 0.32% | 85 |
|
|
2014
Q2 | $1.48M | Hold |
13,550
| – | – | 0.3% | 87 |
|
|
2014
Q1 | $1.4M | Sell |
13,550
-400
| -3% | -$41.2K | 0.31% | 83 |
|
|
2013
Q4 | $1.6M | Sell |
13,950
-300
| -2% | -$34.5K | 0.35% | 83 |
|
|
2013
Q3 | $1.47M | Hold |
14,250
| – | – | 0.36% | 87 |
|
|
2013
Q2 | $1.22M | Buy |
+14,250
| New | +$1.22M | 0.32% | 84 |
|