WEC
Winslow Evans & Crocker’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.19M | Buy |
22,150
+14,692
| +197% | +$790K | 0.23% | 103 |
|
|
2020
Q3 | $486K | Buy |
7,458
+4
| +0.1% | +$261 | 0.12% | 167 |
|
|
2020
Q2 | $505K | Hold |
7,454
| – | – | 0.13% | 152 |
|
|
2020
Q1 | $434K | Buy |
7,454
+204
| +3% | +$11.9K | 0.14% | 147 |
|
|
2019
Q4 | $582K | Sell |
7,250
-48
| -0.7% | -$3.85K | 0.15% | 144 |
|
|
2019
Q3 | $656K | Buy |
7,298
+252
| +4% | +$22.7K | 0.18% | 122 |
|
|
2019
Q2 | $574K | Buy |
7,046
+302
| +4% | +$24.6K | 0.16% | 141 |
|
|
2019
Q1 | $530K | Buy |
6,744
+600
| +10% | +$47.2K | 0.15% | 151 |
|
|
2018
Q4 | $404K | Buy |
6,144
+150
| +3% | +$9.86K | 0.14% | 165 |
|
|
2018
Q3 | $388K | Hold |
5,994
| – | – | 0.12% | 180 |
|
|
2018
Q2 | $400K | Sell |
5,994
-800
| -12% | -$53.4K | 0.13% | 171 |
|
|
2018
Q1 | $421K | Sell |
6,794
-368
| -5% | -$22.8K | 0.14% | 155 |
|
|
2017
Q4 | $493K | Sell |
7,162
-4,266
| -37% | -$294K | 0.16% | 140 |
|
|
2017
Q3 | $770K | Sell |
11,428
-13,986
| -55% | -$942K | 0.26% | 90 |
|
|
2017
Q2 | $1.67M | Buy |
25,414
+3,690
| +17% | +$243K | 0.46% | 52 |
|
|
2017
Q1 | $1.35M | Sell |
21,724
-76
| -0.3% | -$4.73K | 0.42% | 55 |
|
|
2016
Q4 | $1.29M | Buy |
21,800
+550
| +3% | +$32.5K | 0.4% | 57 |
|
|
2016
Q3 | $1.37M | Buy |
21,250
+15,140
| +248% | +$977K | 0.39% | 56 |
|
|
2016
Q2 | $424K | Sell |
6,110
-194
| -3% | -$13.5K | 0.13% | 167 |
|
|
2016
Q1 | $392K | Sell |
6,304
-2
| -0% | -$124 | 0.12% | 172 |
|
|
2015
Q4 | $372K | Buy |
6,306
+500
| +9% | +$29.5K | 0.11% | 201 |
|
|
2015
Q3 | $336K | Buy |
5,806
+326
| +6% | +$18.8K | 0.11% | 199 |
|
|
2015
Q2 | $323K | Buy |
5,480
+2,500
| +84% | +$147K | 0.09% | 228 |
|
|
2015
Q1 | $203K | Sell |
2,980
-1,416
| -32% | -$96.3K | 0.06% | 295 |
|
|
2014
Q4 | $308K | Buy |
4,396
+900
| +26% | +$63.1K | 0.09% | 225 |
|
|
2014
Q3 | $223K | Buy |
3,496
+697
| +25% | +$44.4K | 0.06% | 295 |
|
|
2014
Q2 | $180K | Hold |
2,799
| – | – | 0.06% | 273 |
|
|
2014
Q1 | $168K | Hold |
2,799
| – | – | 0.06% | 279 |
|
|
2013
Q4 | $172K | Buy |
+2,799
| New | +$172K | 0.06% | 293 |
|