Bell Rock Capital’s Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter WPG.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-750
| Closed | -$16K | – | 352 |
|
|
2019
Q4 | $16K | Hold |
750
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $16K | Sell |
750
-750
| -50% | -$16K | 0.01% | 277 |
|
|
2019
Q2 | $32K | Sell |
1,500
-2,000
| -57% | -$42.7K | 0.03% | 235 |
|
|
2019
Q1 | $78K | Hold |
3,500
| – | – | 0.04% | 192 |
|
|
2018
Q4 | $56K | Sell |
3,500
-3,000
| -46% | -$48K | 0.04% | 223 |
|
|
2018
Q3 | $148K | Sell |
6,500
-500
| -7% | -$11.4K | 0.07% | 158 |
|
|
2018
Q2 | $167K | Sell |
7,000
-8,000
| -53% | -$191K | 0.08% | 149 |
|
|
2018
Q1 | $342K | Sell |
15,000
-11,000
| -42% | -$251K | 0.18% | 89 |
|
|
2017
Q4 | $639K | Sell |
26,000
-1,500
| -5% | -$36.9K | 0.35% | 60 |
|
|
2017
Q3 | $692K | Hold |
27,500
| – | – | 0.4% | 60 |
|
|
2017
Q2 | $691K | Buy |
27,500
+7,500
| +38% | +$188K | 0.43% | 60 |
|
|
2017
Q1 | $497K | Buy |
+20,000
| New | +$497K | 0.46% | 44 |
|