Bank of Montreal’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
Q2 | – | Sell |
-1
| Closed | – | – | 5074 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4851 |
|
|
2020
Q4 | $0 | Sell |
1
-285
| -100% | – | ﹤0.01% | 4641 |
|
|
2020
Q3 | $2K | Sell |
286
-37
| -11% | -$259 | ﹤0.01% | 4249 |
|
|
2020
Q2 | $2K | Buy |
323
+219
| +211% | +$1.36K | ﹤0.01% | 4172 |
|
|
2020
Q1 | $1K | Sell |
104
-934
| -90% | -$8.98K | ﹤0.01% | 3721 |
|
|
2019
Q4 | $33K | Sell |
1,038
-868
| -46% | -$27.6K | ﹤0.01% | 3517 |
|
|
2019
Q3 | $71K | Sell |
1,906
-650
| -25% | -$24.2K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $88K | Buy |
2,556
+1,734
| +211% | +$59.7K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $42K | Buy |
822
+405
| +97% | +$20.7K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $18K | Sell |
417
-3,401
| -89% | -$147K | ﹤0.01% | 3342 |
|
|
2018
Q3 | $250K | Buy |
3,818
+3,283
| +614% | +$215K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $39K | Sell |
535
-3,603
| -87% | -$263K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $248K | Sell |
4,138
-1,773
| -30% | -$106K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $379K | Sell |
5,911
-323
| -5% | -$20.7K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $467K | Sell |
6,234
-30,273
| -83% | -$2.27M | ﹤0.01% | 2108 |
|
|
2017
Q2 | $2.75M | Buy |
36,507
+31,126
| +578% | +$2.34M | ﹤0.01% | 1358 |
|
|
2017
Q1 | $421K | Sell |
5,381
-28,725
| -84% | -$2.25M | ﹤0.01% | 1977 |
|
|
2016
Q4 | $3.08M | Buy |
34,106
+319
| +0.9% | +$28.8K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $3.77M | Sell |
33,787
-5,279
| -14% | -$588K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $3.94M | Sell |
39,066
-6,387
| -14% | -$643K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $3.88M | Sell |
45,453
-102
| -0.2% | -$8.71K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $4.35M | Sell |
45,555
-367
| -0.8% | -$35K | 0.01% | 997 |
|
|
2015
Q3 | $4.82M | Buy |
45,922
+8,473
| +23% | +$889K | 0.01% | 917 |
|
|
2015
Q2 | $4.56M | Buy |
37,449
+4,421
| +13% | +$538K | 0.01% | 1018 |
|
|
2015
Q1 | $4.94M | Buy |
33,028
+20,847
| +171% | +$3.12M | 0.01% | 984 |
|
|
2014
Q4 | $1.89M | Sell |
12,181
-530
| -4% | -$82.2K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $2M | Buy |
12,711
+10,172
| +401% | +$1.6M | ﹤0.01% | 1213 |
|
|
2014
Q2 | $429K | Buy |
+2,539
| New | +$429K | ﹤0.01% | 1812 |
|