ZF
Zhang Financial’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$269K | – | 80 |
|
|
2018
Q2 | $269K | Sell |
4,100
-1,929
| -32% | -$127K | 0.14% | 64 |
|
|
2018
Q1 | $369K | Hold |
6,029
| – | – | 0.19% | 50 |
|
|
2017
Q4 | $408K | Sell |
6,029
-3,116
| -34% | -$211K | 0.2% | 50 |
|
|
2017
Q3 | $625K | Sell |
9,145
-6,310
| -41% | -$431K | 0.32% | 42 |
|
|
2017
Q2 | $1.02M | Buy |
15,455
+9,426
| +156% | +$619K | 0.54% | 28 |
|
|
2017
Q1 | $408K | Sell |
6,029
-11,666
| -66% | -$789K | 0.2% | 48 |
|
|
2016
Q4 | $1.09M | Sell |
17,695
-927
| -5% | -$56.8K | 0.59% | 25 |
|
|
2016
Q3 | $1.2M | Sell |
18,622
-11,987
| -39% | -$774K | 0.66% | 23 |
|
|
2016
Q2 | $2.13M | Sell |
30,609
-9,744
| -24% | -$676K | 1.17% | 17 |
|
|
2016
Q1 | $2.51M | Buy |
40,353
+50
| +0.1% | +$3.11K | 1.42% | 14 |
|
|
2015
Q4 | $2.38M | Sell |
40,303
-870
| -2% | -$51.3K | 1.42% | 14 |
|
|
2015
Q3 | $2.38M | Sell |
41,173
-377
| -0.9% | -$21.8K | 1.52% | 13 |
|
|
2015
Q2 | $2.45M | Buy |
41,550
+41
| +0.1% | +$2.42K | 1.57% | 11 |
|
|
2015
Q1 | $2.82M | Buy |
41,509
+14
| +0% | +$952 | 1.77% | 11 |
|
|
2014
Q4 | $2.91M | Buy |
41,495
+1,057
| +3% | +$74.1K | 1.89% | 10 |
|
|
2014
Q3 | $2.58M | Buy |
40,438
+1,129
| +3% | +$72K | 1.76% | 11 |
|
|
2014
Q2 | $2.53M | Buy |
39,309
+40
| +0.1% | +$2.58K | 1.7% | 11 |
|
|
2014
Q1 | $2.36M | Buy |
+39,269
| New | +$2.36M | 1.69% | 11 |
|