Independent Order of Foresters’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,762
| Closed | -$526K | – | 109 |
|
|
2018
Q1 | $526K | Hold |
8,762
| – | – | 0.49% | 43 |
|
|
2017
Q4 | $561K | Sell |
8,762
-302
| -3% | -$19.3K | 0.5% | 40 |
|
|
2017
Q3 | $680K | Hold |
9,064
| – | – | 0.56% | 38 |
|
|
2017
Q2 | $683K | Hold |
9,064
| – | – | 0.57% | 41 |
|
|
2017
Q1 | $709K | Hold |
9,064
| – | – | 0.61% | 39 |
|
|
2016
Q4 | $850K | Sell |
9,064
-333
| -4% | -$31.2K | 0.72% | 35 |
|
|
2016
Q3 | $1.05M | Sell |
9,397
-678
| -7% | -$75.6K | 0.86% | 29 |
|
|
2016
Q2 | $1.01M | Buy |
10,075
+1,667
| +20% | +$168K | 0.75% | 36 |
|
|
2016
Q1 | $718K | Buy |
8,408
+3,667
| +77% | +$313K | 0.54% | 42 |
|
|
2015
Q4 | $452K | Hold |
4,741
| – | – | 0.36% | 57 |
|
|
2015
Q3 | $497K | Buy |
4,741
+1,555
| +49% | +$163K | 0.42% | 50 |
|
|
2015
Q2 | $388K | Buy |
3,186
+1,111
| +54% | +$135K | 0.37% | 67 |
|
|
2015
Q1 | $310K | Hold |
2,075
| – | – | 0.29% | 71 |
|
|
2014
Q4 | $322K | Hold |
2,075
| – | – | 0.33% | 70 |
|
|
2014
Q3 | $326K | Hold |
2,075
| – | – | 0.33% | 72 |
|
|
2014
Q2 | $350K | Buy |
+2,075
| New | +$350K | 0.32% | 72 |
|