Smithfield Trust’s WAUSAU PAPER CORP. WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$33K | – | 863 |
|
|
2015
Q4 | $33K | Hold |
3,200
| – | – | 0.01% | 545 |
|
|
2015
Q3 | $20K | Hold |
3,200
| – | – | ﹤0.01% | 612 |
|
|
2015
Q2 | $29K | Hold |
3,200
| – | – | 0.01% | 597 |
|
|
2015
Q1 | $30K | Hold |
3,200
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $36K | Hold |
3,200
| – | – | 0.01% | 556 |
|
|
2014
Q3 | $25K | Hold |
3,200
| – | – | 0.01% | 617 |
|
|
2014
Q2 | $35K | Sell |
3,200
-1,000
| -24% | -$10.9K | 0.01% | 584 |
|
|
2014
Q1 | $53K | Hold |
4,200
| – | – | 0.01% | 526 |
|
|
2013
Q4 | $53K | Hold |
4,200
| – | – | 0.01% | 512 |
|
|
2013
Q3 | $55K | Hold |
4,200
| – | – | 0.01% | 486 |
|
|
2013
Q2 | $48K | Buy |
+4,200
| New | +$48K | 0.01% | 487 |
|