KBC 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
Q4 | – | Hold |
0
| – | – | – | 1370 |
|
|
2021
Q3 | – | Sell |
-36,132
| Closed | -$78K | – | 1351 |
|
|
2021
Q2 | $78K | Buy |
36,132
+21,082
| +140% | +$45.5K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $34K | Hold |
15,050
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q4 | $539K | Hold |
15,050
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q3 | $88K | Hold |
15,050
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q2 | $114K | Buy |
15,050
+7,525
| +100% | +$57K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $55K | Sell |
7,525
-23,712
| -76% | -$173K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1.02M | Hold |
31,237
| – | – | 0.01% | 891 |
|
|
2019
Q3 | $1.16M | Buy |
31,237
+2,060
| +7% | +$76.8K | 0.01% | 816 |
|
|
2019
Q2 | $1M | Buy |
29,177
+13,988
| +92% | +$481K | 0.01% | 844 |
|
|
2019
Q1 | $772K | Buy |
+15,189
| New | +$772K | 0.01% | 944 |
|
|
2018
Q4 | – | Sell |
-18,950
| Closed | -$1.25M | – | 1425 |
|
|
2018
Q3 | $1.25M | Buy |
+18,950
| New | +$1.25M | 0.01% | 848 |
|
|
2017
Q3 | – | Sell |
-1,135
| Closed | -$85K | – | 1315 |
|
|
2017
Q2 | $85K | Sell |
1,135
-7,677
| -87% | -$575K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $689K | Sell |
8,812
-6,272
| -42% | -$490K | 0.01% | 972 |
|
|
2016
Q4 | $1.41M | Buy |
15,084
+6,614
| +78% | +$620K | 0.01% | 740 |
|
|
2016
Q3 | $944K | Buy |
8,470
+2,928
| +53% | +$326K | 0.01% | 788 |
|
|
2016
Q2 | $558K | Buy |
5,542
+1,133
| +26% | +$114K | 0.01% | 844 |
|
|
2016
Q1 | $377K | Buy |
4,409
+4,021
| +1,036% | +$344K | 0.01% | 918 |
|
|
2015
Q4 | $37K | Sell |
388
-111
| -22% | -$10.6K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $52K | Hold |
499
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q2 | $61K | Hold |
499
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q1 | $75K | Sell |
499
-11,297
| -96% | -$1.7M | ﹤0.01% | 1251 |
|
|
2014
Q4 | $1.83M | Sell |
11,796
-1,186
| -9% | -$184K | 0.02% | 608 |
|
|
2014
Q3 | $2.04M | Buy |
12,982
+1,712
| +15% | +$269K | 0.07% | 342 |
|
|
2014
Q2 | $1.9M | Buy |
+11,270
| New | +$1.9M | 0.02% | 603 |
|