USCA RIA’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 | – | Sell |
-4,348
| Closed | -$251K | – | 396 |
|
|
2015
Q4 | $251K | Sell |
4,348
-1,459
| -25% | -$84.2K | 0.05% | 308 |
|
|
2015
Q3 | $329K | Buy |
5,807
+900
| +18% | +$51K | 0.08% | 243 |
|
|
2015
Q2 | $283K | Buy |
4,907
+631
| +15% | +$36.4K | 0.08% | 267 |
|
|
2015
Q1 | $285K | Buy |
4,276
+319
| +8% | +$21.3K | 0.08% | 259 |
|
|
2014
Q4 | $272K | Sell |
3,957
-242
| -6% | -$16.6K | 0.08% | 261 |
|
|
2014
Q3 | $262K | Buy |
4,199
+268
| +7% | +$16.7K | 0.08% | 256 |
|
|
2014
Q2 | $248K | Buy |
+3,931
| New | +$248K | 0.08% | 247 |
|
|
2013
Q4 | – | Sell |
-6,556
| Closed | -$415K | – | 281 |
|
|
2013
Q3 | $415K | Sell |
6,556
-3,174
| -33% | -$201K | 0.19% | 142 |
|
|
2013
Q2 | $631K | Buy |
+9,730
| New | +$631K | 0.32% | 83 |
|