First Trust Advisors’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 |
-1,934
| Closed | -$11K | – | 2482 |
|
|
2020
Q3 | $11K | Sell |
1,934
-209
| -10% | -$1.19K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $16K | Sell |
2,143
-804
| -27% | -$6K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $21K | Sell |
2,947
-2,119
| -42% | -$15.1K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $166K | Sell |
5,066
-67,147
| -93% | -$2.2M | ﹤0.01% | 2340 |
|
|
2019
Q3 | $2.69M | Buy |
72,213
+22,281
| +45% | +$830K | 0.01% | 1356 |
|
|
2019
Q2 | $1.72M | Buy |
49,932
+7,032
| +16% | +$242K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $2.18M | Buy |
42,900
+5,976
| +16% | +$304K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $1.62M | Sell |
36,924
-6,018
| -14% | -$263K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $2.82M | Sell |
42,942
-798
| -2% | -$52.4K | 0.01% | 1473 |
|
|
2018
Q2 | $3.19M | Buy |
43,740
+3,243
| +8% | +$237K | 0.01% | 1355 |
|
|
2018
Q1 | $2.43M | Buy |
40,497
+5,242
| +15% | +$315K | 0.01% | 1352 |
|
|
2017
Q4 | $2.26M | Buy |
35,255
+7,538
| +27% | +$483K | 0.01% | 1451 |
|
|
2017
Q3 | $2.08M | Buy |
27,717
+1,867
| +7% | +$140K | 0.01% | 1442 |
|
|
2017
Q2 | $1.95M | Buy |
25,850
+18,998
| +277% | +$1.43M | 0.01% | 1488 |
|
|
2017
Q1 | $536K | Sell |
6,852
-17,717
| -72% | -$1.39M | ﹤0.01% | 2064 |
|
|
2016
Q4 | $2.3M | Buy |
24,569
+2,353
| +11% | +$220K | 0.01% | 1355 |
|
|
2016
Q3 | $2.48M | Buy |
22,216
+11,892
| +115% | +$1.32M | 0.01% | 1227 |
|
|
2016
Q2 | $1.04M | Buy |
10,324
+2,506
| +32% | +$252K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $668K | Sell |
7,818
-201
| -3% | -$17.2K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $766K | Sell |
8,019
-13,738
| -63% | -$1.31M | ﹤0.01% | 1834 |
|
|
2015
Q3 | $2.28M | Sell |
21,757
-10,023
| -32% | -$1.05M | 0.01% | 1339 |
|
|
2015
Q2 | $3.87M | Sell |
31,780
-15,019
| -32% | -$1.83M | 0.01% | 1151 |
|
|
2015
Q1 | $7M | Sell |
46,799
-15,776
| -25% | -$2.36M | 0.02% | 895 |
|
|
2014
Q4 | $9.7M | Sell |
62,575
-7,325
| -10% | -$1.14M | 0.03% | 722 |
|
|
2014
Q3 | $11M | Buy |
69,900
+62,680
| +868% | +$9.86M | 0.04% | 670 |
|
|
2014
Q2 | $1.22M | Buy |
+7,220
| New | +$1.22M | 0.01% | 1595 |
|