Daiwa Securities Group’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 |
-3,513
| Closed | -$8K | – | 1306 |
|
|
2021
Q1 | $8K | Buy |
3,513
+3
| +0.1% | +$7 | ﹤0.01% | 1054 |
|
|
2020
Q4 | $23K | Sell |
3,510
-2
| -0.1% | -$13 | ﹤0.01% | 971 |
|
|
2020
Q3 | $20K | Sell |
3,512
-4,657
| -57% | -$26.5K | ﹤0.01% | 987 |
|
|
2020
Q2 | $57K | Hold |
8,169
| – | – | ﹤0.01% | 899 |
|
|
2020
Q1 | $59K | Buy |
8,169
+4,752
| +139% | +$34.3K | ﹤0.01% | 952 |
|
|
2019
Q4 | $112K | Hold |
3,417
| – | – | ﹤0.01% | 939 |
|
|
2019
Q3 | $127K | Hold |
3,417
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $117K | Hold |
3,417
| – | – | ﹤0.01% | 927 |
|
|
2019
Q1 | $174K | Buy |
3,417
+378
| +12% | +$19.2K | ﹤0.01% | 878 |
|
|
2018
Q4 | $133K | Hold |
3,039
| – | – | ﹤0.01% | 870 |
|
|
2018
Q3 | $200K | Buy |
3,039
+244
| +9% | +$16.1K | ﹤0.01% | 854 |
|
|
2018
Q2 | $204K | Buy |
2,795
+300
| +12% | +$21.9K | ﹤0.01% | 863 |
|
|
2018
Q1 | $150K | Buy |
2,495
+345
| +16% | +$20.7K | ﹤0.01% | 873 |
|
|
2017
Q4 | $138K | Buy |
2,150
+177
| +9% | +$11.4K | ﹤0.01% | 893 |
|
|
2017
Q3 | $148K | Buy |
1,973
+100
| +5% | +$7.5K | ﹤0.01% | 857 |
|
|
2017
Q2 | $141K | Buy |
1,873
+278
| +17% | +$20.9K | ﹤0.01% | 867 |
|
|
2017
Q1 | $125K | Buy |
1,595
+378
| +31% | +$29.6K | ﹤0.01% | 859 |
|
|
2016
Q4 | $114K | Buy |
1,217
+467
| +62% | +$43.7K | ﹤0.01% | 871 |
|
|
2016
Q3 | $84K | Buy |
750
+11
| +1% | +$1.23K | ﹤0.01% | 826 |
|
|
2016
Q2 | $74K | Buy |
739
+33
| +5% | +$3.3K | ﹤0.01% | 850 |
|
|
2016
Q1 | $60K | Buy |
706
+22
| +3% | +$1.87K | ﹤0.01% | 861 |
|
|
2015
Q4 | $65K | Buy |
684
+11
| +2% | +$1.05K | ﹤0.01% | 865 |
|
|
2015
Q3 | $71K | Sell |
673
-11
| -2% | -$1.16K | ﹤0.01% | 846 |
|
|
2015
Q2 | $83K | Sell |
684
-151,442
| -100% | -$18.4M | ﹤0.01% | 871 |
|
|
2015
Q1 | $22.8M | Buy |
152,126
+42,977
| +39% | +$6.43M | 0.15% | 54 |
|
|
2014
Q4 | $16.9M | Buy |
109,149
+38,837
| +55% | +$6.02M | 0.12% | 60 |
|
|
2014
Q3 | $11.1M | Sell |
70,312
-259,432
| -79% | -$40.8M | 0.08% | 90 |
|
|
2014
Q2 | $55.6M | Buy |
+329,744
| New | +$55.6M | 0.41% | 41 |
|