Charles Schwab’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 |
-1,392,179
| Closed | -$3.11M | – | 3639 |
|
|
2021
Q1 | $3.11M | Buy |
1,392,179
+234,688
| +20% | +$523K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $7.54M | Buy |
1,157,491
+105,350
| +10% | +$686K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $6.13M | Buy |
1,052,141
+248,846
| +31% | +$1.45M | ﹤0.01% | 1974 |
|
|
2020
Q2 | $6.08M | Buy |
803,295
+104,000
| +15% | +$787K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $5.07M | Buy |
699,295
+95,125
| +16% | +$689K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $19.8M | Buy |
604,170
+41,074
| +7% | +$1.35M | 0.01% | 1219 |
|
|
2019
Q3 | $21M | Buy |
563,096
+61,582
| +12% | +$2.29M | 0.01% | 1116 |
|
|
2019
Q2 | $17.2M | Buy |
501,514
+18,362
| +4% | +$631K | 0.01% | 1238 |
|
|
2019
Q1 | $24.6M | Buy |
483,152
+30,058
| +7% | +$1.53M | 0.02% | 981 |
|
|
2018
Q4 | $19.8M | Sell |
453,094
-7,285
| -2% | -$319K | 0.02% | 1009 |
|
|
2018
Q3 | $30.2M | Buy |
460,379
+5,152
| +1% | +$338K | 0.02% | 863 |
|
|
2018
Q2 | $33.2M | Buy |
455,227
+33,748
| +8% | +$2.46M | 0.02% | 717 |
|
|
2018
Q1 | $25.3M | Buy |
421,479
+52,306
| +14% | +$3.14M | 0.02% | 855 |
|
|
2017
Q4 | $23.7M | Buy |
369,173
+30,473
| +9% | +$1.95M | 0.02% | 868 |
|
|
2017
Q3 | $25.4M | Buy |
338,700
+56,431
| +20% | +$4.23M | 0.02% | 742 |
|
|
2017
Q2 | $21.3M | Sell |
282,269
-27,490
| -9% | -$2.07M | 0.02% | 811 |
|
|
2017
Q1 | $24.2M | Buy |
309,759
+18,524
| +6% | +$1.45M | 0.02% | 714 |
|
|
2016
Q4 | $27.3M | Buy |
291,235
+83,707
| +40% | +$7.84M | 0.03% | 565 |
|
|
2016
Q3 | $23.1M | Buy |
207,528
+59,688
| +40% | +$6.65M | 0.03% | 604 |
|
|
2016
Q2 | $14.9M | Buy |
147,840
+43,463
| +42% | +$4.38M | 0.02% | 811 |
|
|
2016
Q1 | $8.92M | Sell |
104,377
-4,150
| -4% | -$354K | 0.01% | 1118 |
|
|
2015
Q4 | $10.4M | Buy |
108,527
+10,613
| +11% | +$1.01M | 0.01% | 997 |
|
|
2015
Q3 | $10.3M | Buy |
97,914
+5,590
| +6% | +$587K | 0.02% | 967 |
|
|
2015
Q2 | $11.2M | Sell |
92,324
-3,147
| -3% | -$383K | 0.02% | 945 |
|
|
2015
Q1 | $14.3M | Buy |
95,471
+34,022
| +55% | +$5.09M | 0.02% | 755 |
|
|
2014
Q4 | $9.52M | Buy |
61,449
+7,045
| +13% | +$1.09M | 0.01% | 930 |
|
|
2014
Q3 | $8.56M | Sell |
54,404
-6,283
| -10% | -$988K | 0.01% | 947 |
|
|
2014
Q2 | $10.2M | Buy |
+60,687
| New | +$10.2M | 0.02% | 814 |
|