HSBC Holdings’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
Q3 | – | Sell |
-1,751
| Closed | -$13K | – | 2455 |
|
|
2020
Q2 | $13K | Sell |
1,751
-3,628
| -67% | -$26.9K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $39K | Sell |
5,379
-3,006
| -36% | -$21.8K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $269K | Buy |
8,385
+2,471
| +42% | +$79.3K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $221K | Buy |
5,914
+981
| +20% | +$36.7K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $170K | Sell |
4,933
-658
| -12% | -$22.7K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $285K | Buy |
5,591
+1,106
| +25% | +$56.4K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $196K | Buy |
4,485
+427
| +11% | +$18.7K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $267K | Buy |
4,058
+122
| +3% | +$8.03K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $287K | Buy |
3,936
+695
| +21% | +$50.7K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $194K | Buy |
3,241
+359
| +12% | +$21.5K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $185K | Buy |
2,882
+274
| +11% | +$17.6K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $195K | Buy |
2,608
+367
| +16% | +$27.4K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $169K | Buy |
2,241
+567
| +34% | +$42.8K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $131K | Sell |
1,674
-3,747
| -69% | -$293K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $507K | Buy |
5,421
+3,499
| +182% | +$327K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $214K | Sell |
1,922
-1,399
| -42% | -$156K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $334K | Sell |
3,321
-1,652
| -33% | -$166K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $425K | Buy |
4,973
+449
| +10% | +$38.4K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $432K | Buy |
4,524
+236
| +6% | +$22.5K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $450K | Buy |
4,288
+939
| +28% | +$98.5K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $407K | Sell |
3,349
-5,758
| -63% | -$700K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $1.36M | Buy |
9,107
+2,521
| +38% | +$377K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $1.02M | Sell |
6,586
-7,948
| -55% | -$1.23M | ﹤0.01% | 1029 |
|
|
2014
Q3 | $2.29M | Sell |
14,534
-2,476
| -15% | -$390K | ﹤0.01% | 903 |
|
|
2014
Q2 | $2.87M | Buy |
+17,010
| New | +$2.87M | 0.01% | 841 |
|