Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,240
| Closed | -$120K | – | 2376 |
|
|
2020
Q3 | $120K | Buy |
21,240
+232
| +1% | +$1.31K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $147K | Buy |
21,008
+876
| +4% | +$6.13K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $125K | Buy |
20,132
+620
| +3% | +$3.85K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $546K | Buy |
19,512
+4
| +0% | +$112 | ﹤0.01% | 1851 |
|
|
2019
Q3 | $762K | Buy |
19,508
+107
| +0.6% | +$4.18K | 0.01% | 1678 |
|
|
2019
Q2 | $636K | Sell |
19,401
-1,157
| -6% | -$37.9K | 0.01% | 1773 |
|
|
2019
Q1 | $992K | Buy |
20,558
+522
| +3% | +$25.2K | 0.01% | 1581 |
|
|
2018
Q4 | $1.02M | Buy |
20,036
+31
| +0.2% | +$1.58K | 0.01% | 1539 |
|
|
2018
Q3 | $1.13M | Sell |
20,005
-1,813
| -8% | -$103K | 0.01% | 1526 |
|
|
2018
Q2 | $1.5M | Buy |
21,818
+5,834
| +36% | +$402K | 0.01% | 1452 |
|
|
2018
Q1 | $909K | Sell |
15,984
-87
| -0.5% | -$4.95K | 0.01% | 1674 |
|
|
2017
Q4 | $975K | Buy |
16,071
+79
| +0.5% | +$4.79K | 0.01% | 1661 |
|
|
2017
Q3 | $1.13M | Buy |
15,992
+63
| +0.4% | +$4.44K | 0.01% | 1554 |
|
|
2017
Q2 | $1.3M | Buy |
15,929
+87
| +0.5% | +$7.1K | 0.01% | 1441 |
|
|
2017
Q1 | $1.28M | Buy |
15,842
+690
| +5% | +$55.5K | 0.01% | 1489 |
|
|
2016
Q4 | $1.37M | Buy |
15,152
+876
| +6% | +$79.3K | 0.01% | 1436 |
|
|
2016
Q3 | $1.49M | Buy |
14,276
+169
| +1% | +$17.6K | 0.01% | 1269 |
|
|
2016
Q2 | $1.73M | Buy |
14,107
+315
| +2% | +$38.6K | 0.01% | 1164 |
|
|
2016
Q1 | $1.24M | Sell |
13,792
-400
| -3% | -$36K | 0.01% | 1353 |
|
|
2015
Q4 | $1.29M | Sell |
14,192
-54
| -0.4% | -$4.91K | 0.01% | 1273 |
|
|
2015
Q3 | $1.5M | Sell |
14,246
-14,060
| -50% | -$1.48M | 0.01% | 1210 |
|
|
2015
Q2 | $3.45M | Buy |
+28,306
| New | +$3.45M | 0.01% | 1180 |
|
|
2015
Q1 | – | Sell |
-23,927
| Closed | -$3.71M | – | 2082 |
|
|
2014
Q4 | $3.71M | Buy |
23,927
+11,570
| +94% | +$1.79M | 0.02% | 1109 |
|
|
2014
Q3 | $1.94M | Buy |
+12,357
| New | +$1.94M | 0.02% | 1074 |
|