Bank of America’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,894
| Closed | -$10K | – | 7652 |
|
|
2021
Q2 | $10K | Sell |
4,894
-1,498
| -23% | -$3.06K | ﹤0.01% | 6484 |
|
|
2021
Q1 | $14K | Buy |
6,392
+1,750
| +38% | +$3.83K | ﹤0.01% | 6250 |
|
|
2020
Q4 | $31K | Sell |
4,642
-7,629
| -62% | -$50.9K | ﹤0.01% | 5710 |
|
|
2020
Q3 | $72K | Sell |
12,271
-63,757
| -84% | -$374K | ﹤0.01% | 5215 |
|
|
2020
Q2 | $575K | Buy |
76,028
+58,206
| +327% | +$440K | ﹤0.01% | 4019 |
|
|
2020
Q1 | $129K | Sell |
17,822
-22,014
| -55% | -$159K | ﹤0.01% | 4805 |
|
|
2019
Q4 | $1.31M | Buy |
39,836
+11,038
| +38% | +$362K | ﹤0.01% | 3694 |
|
|
2019
Q3 | $1.07M | Buy |
28,798
+7,110
| +33% | +$265K | ﹤0.01% | 3832 |
|
|
2019
Q2 | $745K | Buy |
21,688
+1,411
| +7% | +$48.5K | ﹤0.01% | 4114 |
|
|
2019
Q1 | $1.03M | Sell |
20,277
-10,078
| -33% | -$512K | ﹤0.01% | 3871 |
|
|
2018
Q4 | $1.33M | Buy |
30,355
+10,236
| +51% | +$447K | ﹤0.01% | 3607 |
|
|
2018
Q3 | $1.32M | Buy |
20,119
+2,928
| +17% | +$192K | ﹤0.01% | 3697 |
|
|
2018
Q2 | $1.26M | Sell |
17,191
-893
| -5% | -$65.2K | ﹤0.01% | 3725 |
|
|
2018
Q1 | $1.09M | Buy |
18,084
+593
| +3% | +$35.6K | ﹤0.01% | 3735 |
|
|
2017
Q4 | $1.12M | Sell |
17,491
-2,368
| -12% | -$152K | ﹤0.01% | 3759 |
|
|
2017
Q3 | $1.49M | Sell |
19,859
-1,034
| -5% | -$77.5K | ﹤0.01% | 3618 |
|
|
2017
Q2 | $1.58M | Sell |
20,893
-10,153
| -33% | -$765K | ﹤0.01% | 3513 |
|
|
2017
Q1 | $2.43M | Sell |
31,046
-4,559
| -13% | -$357K | ﹤0.01% | 3169 |
|
|
2016
Q4 | $3.34M | Buy |
35,605
+35,603
| +1,780,150% | +$3.33M | ﹤0.01% | 2822 |
|
|
2016
Q3 | $0 | Sell |
2
-83,278
| -100% | – | ﹤0.01% | 6647 |
|
|
2016
Q2 | $8.39M | Sell |
83,280
-9,506
| -10% | -$957K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $7.93M | Buy |
92,786
+15,782
| +20% | +$1.35M | ﹤0.01% | 1989 |
|
|
2015
Q4 | $7.35M | Buy |
77,004
+13,279
| +21% | +$1.27M | ﹤0.01% | 2090 |
|
|
2015
Q3 | $6.69M | Sell |
63,725
-14,502
| -19% | -$1.52M | ﹤0.01% | 2128 |
|
|
2015
Q2 | $9.53M | Buy |
78,227
+23,175
| +42% | +$2.82M | ﹤0.01% | 1563 |
|
|
2015
Q1 | $8.24M | Buy |
55,052
+25,371
| +85% | +$3.8M | ﹤0.01% | 1634 |
|
|
2014
Q4 | $4.6M | Sell |
29,681
-18,205
| -38% | -$2.82M | ﹤0.01% | 2006 |
|
|
2014
Q3 | $7.53M | Sell |
47,886
-1,807
| -4% | -$284K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $8.38M | Buy |
+49,693
| New | +$8.38M | ﹤0.01% | 1629 |
|